Debt Instrument Contractual Facility Borrowing Capacity

No definition available.

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- Definition

Long-term Debt, Net

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The average effective interest rate during the reporting period.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Balance Type:	na
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Balance Type:	na
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- Definition

Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Borrowings (Summary Of Borrowings) (Details) - USD ($) $ in Thousands						12 Months Ended
	Mar. 13, 2020	Oct. 12, 2018	Oct. 11, 2018	Dec. 13, 2016	Aug. 31, 2016	Dec. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Contractual Facility						$ 248,948	$ 300,449
Balance Gross						236,948	284,959
Balance Net						233,986	282,583
Deferred financing costs, net						$ 3,000	$ 2,200
Trust Preferred Securities [Member]
Debt Instrument [Line Items]
Maturity Date						Apr. 30, 2027	Apr. 30, 2027
Contractual Facility			$ 1,600			$ 27,913	$ 27,913
Balance Gross						27,913	27,913
Balance Net						$ 26,728	$ 26,505
Stated Interest Rate						4.13%	4.27%
Effective Interest Rate						4.13%	4.27%
Bank Of America Credit Facility [Member]
Debt Instrument [Line Items]
Maturity Date						Mar. 06, 2023	Mar. 06, 2023
Contractual Facility						$ 39,500	$ 55,000
Balance Gross						39,500	51,200
Balance Net						$ 39,364	$ 50,990
Stated Interest Rate						5.75%	4.00%
Effective Interest Rate						5.75%	4.00%
Bank Of America Line Of Credit [Member]
Debt Instrument [Line Items]
Maturity Date							Mar. 06, 2023
Contractual Facility							$ 5,000
Balance Gross							5,000
Balance Net							$ 5,000
Stated Interest Rate							3.15%
Effective Interest Rate							3.15%
US Cinema 1, 2, 3 Term Loan [Member]
Debt Instrument [Line Items]
Maturity Date						Apr. 01, 2022	Apr. 01, 2022
Contractual Facility	$ 25,000				$ 20,000	$ 24,039	$ 24,625
Balance Gross						24,039	24,625
Balance Net						$ 23,680	$ 24,248
Stated Interest Rate						4.25%	4.25%
Effective Interest Rate						4.25%	4.25%
Minetta And Orpheum Theatres Loan [Member]
Debt Instrument [Line Items]
Maturity Date						Nov. 01, 2023	Nov. 01, 2023
Contractual Facility		$ 7,500				$ 8,000	$ 8,000
Balance Gross						8,000	8,000
Balance Net						$ 7,944	$ 7,914
Stated Interest Rate						2.14%	2.20%
Effective Interest Rate						5.15%	5.15%
U.S. Corporate Office Term Loan [Member]
Debt Instrument [Line Items]
Maturity Date						Jan. 01, 2027	Jan. 01, 2027
Contractual Facility				$ 8,400		$ 8,936	$ 9,186
Balance Gross						8,936	9,186
Balance Net						$ 8,860	$ 9,095
Effective Interest Rate						4.64%	4.64%
Union Square Construction Financing [Member]
Debt Instrument [Line Items]
Maturity Date						May 06, 2024	Mar. 31, 2021
Contractual Facility						$ 55,000	$ 50,000
Balance Gross						43,000	40,623
Balance Net						$ 42,002	$ 40,620
Stated Interest Rate						7.00%	17.50%
Effective Interest Rate						7.00%	17.50%
Purchase Money Promissory Note [Member]
Debt Instrument [Line Items]
Maturity Date						Sep. 18, 2024	Sep. 18, 2024
Contractual Facility						$ 2,043	$ 2,883
Balance Gross						2,043	2,883
Balance Net						$ 2,043	$ 2,883
Stated Interest Rate						5.00%	5.00%
Effective Interest Rate						5.00%	5.00%
NAB Australian Corporate Term Loan [Member]
Debt Instrument [Line Items]
Maturity Date						Dec. 31, 2023
Contractual Facility						$ 74,052
Balance Gross						74,052
Balance Net						$ 73,900
Stated Interest Rate						1.82%
Effective Interest Rate						1.82%
NAB Corporate Loan Facility [Member]
Debt Instrument [Line Items]
Maturity Date							Dec. 31, 2023
Contractual Facility							$ 94,821
Balance Gross							92,508
Balance Net							$ 92,307
Stated Interest Rate							1.81%
Effective Interest Rate							1.81%
Westpac Bank Corporate Credit Facility [Member]
Debt Instrument [Line Items]
Maturity Date						Dec. 31, 2023	Dec. 31, 2023
Contractual Facility						$ 9,465	$ 23,021
Balance Gross						9,465	23,021
Balance Net						$ 9,465	$ 23,021
Stated Interest Rate						3.45%	2.95%
Effective Interest Rate						3.45%	2.95%
Minimum [Member] \| U.S. Corporate Office Term Loan [Member]
Debt Instrument [Line Items]
Stated Interest Rate						4.44%	4.44%
Maximum [Member] \| U.S. Corporate Office Term Loan [Member]
Debt Instrument [Line Items]
Stated Interest Rate						4.64%	4.64%