XML 61 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Impact of COVID-19 Pandemic And Liquidity (Narrative) (Details)
$ in Millions
3 Months Ended 12 Months Ended
May 07, 2021
USD ($)
May 07, 2021
NZD ($)
Mar. 26, 2021
USD ($)
Mar. 06, 2020
USD ($)
Mar. 31, 2021
USD ($)
item
country
Mar. 31, 2021
NZD ($)
item
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Impact Of Covid [Line Items]                
Impairment of property         $ 0     $ 217,000
Working capital         $ (13,000,000.0)     (64,100,000)
Number of cinemas closed | item         6 6    
Number of cinemas opened | item         56 56    
Number of cinemas | item         61      
Contractual Facility         $ 248,072,000     300,449,000
Number of countries in which entity operates | country         3      
Number of business plans | item         2      
Proceeds from sale of assets         $ 65,569,000      
Repayment of long-term borrowings         $ 42,552,000   $ 22,733,000  
Shadow View Land And Farming, LLC [Member]                
Impact Of Covid [Line Items]                
Ownership percentage by noncontrolling interest         50.00%      
Bank Of America Credit Facility [Member]                
Impact Of Covid [Line Items]                
Contractual Facility       $ 55,000,000.0 $ 55,000,000     55,000,000
44 Union Square [Member]                
Impact Of Covid [Line Items]                
Repayment of notes payable     $ 40,600,000          
Secured debt         0      
Westpac Bank Corporate Credit Facility [Member]                
Impact Of Covid [Line Items]                
Contractual Facility         $ 22,365,000 [1] $ 32.0   $ 23,021,000 [2]
United States [Member]                
Impact Of Covid [Line Items]                
Number of cinemas closed | item         4 4    
Number of cinemas opened | item         19 19    
Number of cinemas | item         24      
Manukau, New Zealand And Coachella, California [Member]                
Impact Of Covid [Line Items]                
Proceeds from sale of assets         $ 60,000,000.0      
Subsequent Event [Member] | 44 Union Square [Member]                
Impact Of Covid [Line Items]                
Contractual Facility $ 43,000,000.0              
Subsequent Event [Member] | Westpac Bank Corporate Credit Facility [Member]                
Impact Of Covid [Line Items]                
Repayment of long-term borrowings $ 11,200,000 $ 16.0            
[1] 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, 2021.
[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, 2020.