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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- 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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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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- 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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- Definition

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

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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) $ in Thousands, $ in Millions									3 Months Ended	12 Months Ended
	Aug. 30, 2021 NZD ($)	May 07, 2021 NZD ($)	Mar. 13, 2020 USD ($)	Mar. 12, 2020 USD ($)	Mar. 06, 2020 USD ($)	Sep. 18, 2019	Oct. 12, 2018 USD ($)	Dec. 13, 2016 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Contractual Facility									$ 250,142	$ 248,948
Balance Gross									238,142	236,948
Balance Net									235,340	233,986
Deferred financing costs, net									$ 2,800	$ 3,000
Trust Preferred Securities [Member]
Debt Instrument [Line Items]
Maturity Date									Apr. 30, 2027	Apr. 30, 2027
Contractual Facility									$ 27,913	$ 27,913
Balance Gross									27,913	27,913
Balance Net									$ 26,783	$ 26,728
Stated Interest Rate									4.30%	4.13%
Effective Interest Rate									4.30%	4.13%
Bank Of America Credit Facility [Member]
Debt Instrument [Line Items]
Maturity Date					Mar. 06, 2023				Mar. 06, 2023	Mar. 06, 2023
Contractual Facility					$ 55,000				$ 38,500	$ 39,500
Balance Gross									38,500	39,500
Balance Net									$ 38,380	$ 39,364
Stated Interest Rate									6.00%	5.75%
Effective Interest Rate									6.00%	5.75%
US Cinema 1, 2, 3 Term Loan [Member]
Debt Instrument [Line Items]
Maturity Date			Apr. 01, 2022						Oct. 01, 2022	Apr. 01, 2022
Contractual Facility			$ 25,000	$ 20,000					$ 23,885	$ 24,039
Balance Gross									23,885	24,039
Balance Net									$ 23,405	$ 23,680
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									$ 7,952	$ 7,944
Stated Interest Rate									2.28%	2.14%
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	$ 8,872	$ 8,936
Balance Gross									8,872	8,936
Balance Net									$ 8,800	$ 8,860
Effective Interest Rate									4.61%	4.64%
Union Square Construction Financing [Member]
Debt Instrument [Line Items]
Maturity Date									May 06, 2024	May 06, 2024
Contractual Facility									$ 55,000	$ 55,000
Balance Gross									43,000	43,000
Balance Net									$ 42,186	$ 42,002
Stated Interest Rate									7.35%	7.00%
Effective Interest Rate									7.35%	7.00%
Purchase Money Promissory Note [Member]
Debt Instrument [Line Items]
Maturity Date						Sep. 18, 2024			Sep. 18, 2024	Sep. 18, 2024
Contractual Facility									$ 1,869	$ 2,043
Balance Gross									1,869	2,043
Balance Net									$ 1,869	$ 2,043
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	Dec. 31, 2023
Contractual Facility									$ 76,490	$ 74,052
Balance Gross									76,490	74,052
Balance Net									$ 76,352	$ 73,900
Stated Interest Rate									1.81%	1.82%
Effective Interest Rate									1.81%	1.82%
Westpac Bank Corporate Credit Facility [Member]
Debt Instrument [Line Items]
Maturity Date									Jan. 01, 2024	Jan. 01, 2024
Contractual Facility	$ 13.8	$ 16.0							$ 9,613	$ 9,465
Balance Gross									9,613	9,465
Balance Net									$ 9,613	$ 9,465
Stated Interest Rate									3.45%	3.45%
Effective Interest Rate									3.45%	3.45%
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%