XML 61 R45.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Impacts On Our Business Due To The Covid-19 Pandemic, The 2023 Hollywood Strikes, The Dramatic Interest Rate Rise And Increased Operating Costs, Together With Our Company’s Resources (Details)
$ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2024
AUD ($)
Dec. 31, 2023
USD ($)
Jul. 31, 2023
Mar. 31, 2023
USD ($)
Mar. 31, 2022
Impact Of Covid [Line Items]            
Federal funds interest rate increased       5.50%   0.25%
Borrowings due $ 194,544,000   $ 208,847,000      
Debt current 41,900,000          
Cash and cash equivalents 7,501,000   12,906,000   $ 14,628,000  
Working capital (114,600,000)          
Impairment charges against sites 0          
Union Square Construction Financing [Member]            
Impact Of Covid [Line Items]            
Borrowings due 47,087,000   46,925,000      
Minetta And Orpheum Theatres Loan [Member]            
Impact Of Covid [Line Items]            
Borrowings due 7,984,000   8,000,000      
Debt current     8,000,000.0      
US Cinema 1, 2, 3 Term Loan [Member]            
Impact Of Covid [Line Items]            
Borrowings due 20,739,000   20,780,000      
Debt current 20,900,000          
Westpac Bank Corporate Credit Facility [Member]            
Impact Of Covid [Line Items]            
Borrowings due 8,286,000   8,775,000      
Debt current     $ 8,300,000      
NAB Corporate Loan Facility [Member]            
Impact Of Covid [Line Items]            
Borrowings due $ 65,200,000          
Bridge loan   $ 20.0