v3.26.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating Activities    
Net income (loss) $ (8,134) $ (4,943)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures (71) (23)
Distributions of earnings from unconsolidated joint ventures 129  
(Gain) loss recognized on foreign currency transactions 496 340
(Gain) loss on sale of assets   (6,526)
Amortization of operating leases 4,737 5,144
Amortization of finance leases   10
Change in operating lease liabilities (5,611) (5,627)
Change in net deferred tax assets 209 199
Depreciation and amortization 3,230 3,375
Other amortization 294 314
Stock based compensation expense 368 600
Net changes in operating assets and liabilities:    
Receivables 324 1,888
Prepaid and other assets (354) (1,712)
Payments for accrued pension (171) (171)
Accounts payable and accrued expenses 6,160 2,915
Film rent payable (3,652) (2,294)
Taxes payable (325) (603)
Deferred revenue and other liabilities (95) (588)
Net cash provided by (used in) operating activities (2,466) (7,702)
Investing Activities    
Purchases of and additions to operating and investment properties (516) (253)
Contributions to unconsolidated joint ventures (29)  
Proceeds from sale of assets   18,131
Net cash provided by (used in) investing activities (545) 17,878
Financing Activities    
Repayment of borrowings (2,248) (16,843)
Repayment of finance lease principal   (10)
Capitalized borrowing costs (6)  
Net cash provided by (used in) financing activities (2,254) (16,853)
Effect of exchange rate on cash and restricted cash 273 (61)
Net increase (decrease) in cash and cash equivalents and restricted cash (4,992) (6,738)
Cash and cash equivalents and restricted cash at the beginning of the period 12,858 15,082
Cash and cash equivalents and restricted cash at the end of the period 7,866 8,344
Cash and cash equivalents and restricted cash consists of:    
Cash and cash equivalents 5,524 5,911
Restricted cash 2,342 2,433
Total 7,866 8,344
Supplemental Disclosures    
Interest paid 3,815 4,013
Income taxes (refunded) paid 417 690
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 475 $ 402