XML 100 R141.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events (Narrative) (Details)
$ in Thousands
12 Months Ended
Mar. 13, 2020
USD ($)
item
Mar. 12, 2020
Mar. 06, 2020
USD ($)
Aug. 08, 2019
Mar. 05, 2019
Aug. 31, 2016
USD ($)
Mar. 03, 2016
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
Subsequent Event [Line Items]                    
Contractual facility               $ 283,138 $ 252,929  
Bank Of America Credit Facility [Member]                    
Subsequent Event [Line Items]                    
Contractual facility             $ 55,000 $ 55,000 $ 55,000  
Maturity date       Sep. 01, 2020 May 01, 2020     Mar. 06, 2023 May 01, 2020  
Extension period       4 months 6 months          
Bank Of America Credit Facility [Member] | Subsequent Event [Member]                    
Subsequent Event [Line Items]                    
Contractual facility     $ 55,000              
Maturity date     Mar. 06, 2023              
Cinemas 1, 2, 3 Term Loan [Member]                    
Subsequent Event [Line Items]                    
Contractual facility           $ 20,000   $ 18,658 $ 19,086  
Maturity date               Apr. 01, 2022 Sep. 01, 2019  
Interest rate                   3.25%
Cinemas 1, 2, 3 Term Loan [Member] | Subsequent Event [Member]                    
Subsequent Event [Line Items]                    
Contractual facility $ 25,000                  
Maturity date Apr. 01, 2022                  
Number of extension options | item 2                  
Extension period 6 months                  
Interest rate 4.25%                  
Valley Nattional Bank [Member] | Cinemas 1, 2, 3 Term Loan [Member] | Subsequent Event [Member]                    
Subsequent Event [Line Items]                    
Contractual facility $ 25,000                  
Maturity date Apr. 01, 2022                  
Number of extension options | item 2                  
Extension period 6 months                  
Interest rate 4.25%                  
Village East Cinema [Member] | Subsequent Event [Member]                    
Subsequent Event [Line Items]                    
Lease expiration date   Jan. 31, 2022