Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt [Abstract]

Summary Of Notes Payable

	As of September 30, 2019
(Dollars in thousands)	Maturity Date	Contractual Facility		Balance, Gross		Balance, Net(1)		Stated Interest Rate	Effective Interest Rate
Denominated in USD
Trust Preferred Securities (USA)	April 30, 2027	$	27,913	$	27,913	$	26,228	6.27%	6.27%
Bank of America Credit Facility (USA)	October 1, 2020		55,000		27,000		26,959	4.79%	4.79%
Bank of America Line of Credit (USA)	October 1, 2020		5,000		5,000		5,000	5.04%	5.04%
Banc of America digital projector loan (USA)	December 28, 2019		706		706		706	5.00%	5.00%
Cinemas 1, 2, 3 Term Loan (USA)	December 1, 2019		18,767		18,767		18,597	3.25%	3.25%
Minetta & Orpheum Theatres Loan (USA)(2)	November 1, 2023		8,000		8,000		7,880	4.15%	5.15%
U.S. Corporate Office Term Loan (USA)	January 1, 2027		9,320		9,320		9,210	4.64% / 4.44%	4.61%
Purchase Money Promissory Note	September 18, 2024		3,519		3,519		3,519	5.00%	5.00%
Union Square Construction Financing (USA)	December 29, 2019		50,000		32,350		31,915	6.27%	6.27%
Denominated in foreign currency ("FC") (3)
NAB Corporate Term Loan (AU)	December 31, 2023		80,952		54,977		54,782	1.91%	1.91%
Westpac Bank Corporate (NZ)	December 31, 2023		20,038		7,514		7,514	3.05%	3.05%
		$	279,215	$	195,066	$	192,310

(1) Net of deferred financing costs amounting to $2.8 million.

(2) The interest rate derivative associated with the Minetta & Orpheum loan provides for an effective fixed rate of 5.15%.

(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 September 30, 2019.

	As of December 31, 2018
(Dollars in thousands)	Maturity Date	Contractual Facility		Balance, Gross		Balance, Net(1)		Stated Interest Rate	Effective Interest Rate
Denominated in USD
Trust Preferred Securities (USA)(2)	April 30, 2027	$	27,913	$	27,913	$	26,061	6.52%	6.52%
Bank of America Credit Facility (USA)(2)	May 1, 2020		55,000		25,000		25,000	5.02%	5.02%
Bank of America Line of Credit (USA)	October 31, 2019		5,000		—		—	5.48%	5.48%
Banc of America digital projector loan (USA)	December 28, 2019		2,604		2,604		2,604	5.00%	5.00%
Cinemas 1, 2, 3 Term Loan (USA)	September 1, 2019		19,086		19,086		18,838	3.25%	3.25%
Minetta & Orpheum Theatres Loan (USA)	November 1, 2023		8,000		8,000		7,857	4.88%	4.88%
U.S. Corporate Office Term Loan (USA)	January 1, 2027		9,495		9,495		9,373	4.64% / 4.44%	4.61%
Union Square Construction Financing (USA)	December 29, 2019		57,500		27,182		25,280	6.76% / 12.51%	8.35%
Denominated in foreign currency ("FC")(3)
NAB Corporate Loan Facility (AU)	December 31, 2023		46,856		37,696		37,660	3.05%	3.05%
Westpac Corporate Credit Facility (NZ)	December 31, 2023		21,475		10,067		10,067	3.80%	3.80%
		$	252,929	$	167,043	$	162,740

(1) Net of deferred financing costs amounting to $4.3 million.

(2) The interest rate derivatives associated with the Trust Preferred Securities and the Bank of America Credit Facility expired in October 2017 so the effective interest rate no longer applied as of December 31, 2018.

(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 December 31, 2018.

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

	September 30,		December 31,
Balance Sheet Caption	2019		2018
Debt - current portion	$	34,374	$	30,393
Debt - long-term portion		131,681		106,286
Subordinated debt		26,255		26,061
Total borrowings	$	192,310	$	162,740