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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+ Details

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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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- 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) - USD ($) $ in Thousands							12 Months Ended
	Dec. 03, 2021	Mar. 13, 2020	Oct. 12, 2018	Oct. 11, 2018	Dec. 13, 2016	Aug. 31, 2016	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Contractual Facility							$ 227,633	$ 248,948
Balance Gross							215,633	236,948
Balance Net							213,664	233,986
Deferred financing costs, net							$ 2,000	$ 3,000
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							$ 26,950	$ 26,728
Stated Interest Rate							8.41%	4.13%
Effective Interest Rate							8.41%	4.13%
Bank Of America Credit Facility [Member]
Debt Instrument [Line Items]
Maturity Date	Mar. 06, 2023						Mar. 01, 2024	Mar. 06, 2023
Contractual Facility							$ 26,750	$ 39,500
Balance Gross							26,750	39,500
Balance Net							$ 26,663	$ 39,364
Stated Interest Rate							10.00%	5.75%
Effective Interest Rate							10.00%	5.75%
US Cinema 1, 2, 3 Term Loan [Member]
Debt Instrument [Line Items]
Maturity Date		Apr. 01, 2022					Apr. 01, 2023	Apr. 01, 2022
Contractual Facility		$ 25,000				$ 20,000	$ 22,455	$ 24,039
Balance Gross							22,455	24,039
Balance Net							$ 22,208	$ 23,680
Stated Interest Rate							6.63%	4.25%
Effective Interest Rate							6.63%	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							$ 7,974	$ 7,944
Stated Interest Rate							7.12%	2.14%
Effective Interest Rate							6.00%	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		$ 8,674	$ 8,936
Balance Gross							8,674	8,936
Balance Net							$ 8,613	$ 8,860
Effective Interest Rate							4.64%	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							$ 42,484	$ 42,002
Stated Interest Rate							11.25%	7.00%
Effective Interest Rate							7.40%	7.00%
Purchase Money Promissory Note [Member]
Debt Instrument [Line Items]
Maturity Date							Sep. 18, 2024	Sep. 18, 2024
Contractual Facility							$ 1,333	$ 2,043
Balance Gross							1,333	2,043
Balance Net							$ 1,333	$ 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							Jun. 30, 2024
Contractual Facility							$ 68,731
Balance Gross							68,731
Balance Net							$ 68,662
Stated Interest Rate							4.82%
Effective Interest Rate							4.82%
NAB Corporate Loan Facility [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%
Westpac Bank Corporate Credit Facility [Member]
Debt Instrument [Line Items]
Maturity Date							Jan. 01, 2024	Jan. 01, 2024
Contractual Facility							$ 8,777	$ 9,465
Balance Gross							8,777	9,465
Balance Net							$ 8,777	$ 9,465
Stated Interest Rate							6.95%	3.45%
Effective Interest Rate							6.95%	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%
Maximum [Member] \| Union Square Construction Financing [Member]
Debt Instrument [Line Items]
Effective Interest Rate							7.40%	7.40%