Borrowings (Tables)

3 Months Ended

Mar. 31, 2024

Borrowings [Abstract]

Summary Of Borrowings

	As of March 31, 2024
(Dollars in thousands)	Maturity Date	Contractual ‎Facility		Balance, ‎Gross		Balance, ‎Net(1)		Stated ‎Interest Rate	Effective ‎Interest ‎Rate
Denominated in USD
Trust Preferred Securities (US)	April 30, 2027	$	27,913	$	27,913	$	27,228	9.58%	9.58%
Bank of America Credit Facility (US)	August 18, 2025		17,750		17,750		17,665	11.50%	11.50%
Cinemas 1, 2, 3 Term Loan (US)	October 1, 2024		20,928		20,928		20,739	8.83%	8.83%
Minetta & Orpheum Theatres Loan (US)	June 1, 2024		8,000		8,000		7,984	7.00%	7.00%
Union Square Financing (US)(2)	May 6, 2024		55,000		47,141		47,087	12.52%	12.52%
Purchase Money Promissory Note (US)	September 18, 2024		393		393		393	5.00%	5.00%
Denominated in foreign currency ("FC") (3)
NAB Corporate Term Loan (AU)(2)	July 31, 2025		65,240		65,240		65,162	6.10%	6.10%
Westpac Bank Corporate (NZ)	January 1, 2025		8,286		8,286		8,286	8.20%	8.20%
		$	203,510	$	195,651	$	194,544

(1)Net of deferred financing costs amounting to $1.1 million.

(2)This facility was amended after March 31, 2024. See the discussion below.

(3)The contractual facilities and outstanding balances of the foreign currency denominated borrowings were translated into U.S. dollars based on the applicable exchange rates as of March 31, 2024.

	As of December 31, 2023
(Dollars in thousands)	Maturity Date	Contractual ‎Facility		Balance, ‎Gross		Balance, ‎Net(1)		Stated ‎Interest ‎Rate	Effective ‎Interest ‎Rate
Denominated in USD
Trust Preferred Securities (US)	April 30, 2027	$	27,913	$	27,913	$	27,172	9.65%	9.65%
Bank of America Credit Facility (US)(3)	September 4, 2024		20,200		20,200		20,080	11.00%	11.00%
Cinemas 1, 2, 3 Term Loan (US)	October 1, 2024		21,008		21,008		20,780	8.84%	8.84%
Minetta & Orpheum Theatres Loan (US)	June 1, 2024		8,000		8,000		8,000	8.34%	8.34%
U.S. Corporate Office Term Loan (US)	January 1, 2027		8,401		8,401		8,356	4.64% / 4.44%	4.64% / 4.44%
Union Square Financing (US)	May 6, 2024		55,000		47,141		46,925	12.53%	12.53%
Purchase Money Promissory Note (US)	September 18, 2024		586		586		586	5.00%	5.00%
Denominated in foreign currency ("FC")(2)
NAB Corporate Term Loan (AU)	July 31, 2025		68,276		68,276		68,173	6.11%	6.11%
Westpac Bank Corporate (NZ)	January 1, 2025		8,775		8,775		8,775	8.20%	8.20%
Total		$	218,159	$	210,300	$	208,847

(1)Net of deferred financing costs amounting to $1.5 million.

(2)The contractual facilities and outstanding balances of the foreign currency denominated borrowings were translated into U.S. dollars based on the applicable exchange rates as of December 31, 2023.

(3)This financing facility was extended after December 31, 2023.

Schedule Of Long-term Debt Instruments, Net Of The Deferred Financing Costs

	March 31,		December 31,
Balance Sheet Caption (Dollars in thousands)	2024		2023
Debt - current portion	$	41,464	$	34,484
Debt - long-term portion		125,459		146,605
Subordinated debt - current portion		393		586
Subordinated debt - long-term portion		27,228		27,172
Total borrowings	$	194,544	$	208,847