XML 139 R102.htm IDEA: XBRL DOCUMENT v3.25.1
Pension And Other Liabilities (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Aug. 29, 2014
Defined Benefit Plan Disclosure [Line Items]      
Total operating property $ 214,694,000 $ 262,417,000  
Operating lease liabilities - current 20,747,000 23,047,000  
Accrued pension liability 2,312,000 2,646,000 $ 7,500,000
Benefit obligation, gross $ 10,200,000    
Discount rate 4.25%    
Discount term 15 years    
Monthly estate payment amount $ 57,000    
Discounted value 2,700,000    
Accumulated prior service cost $ 3,100,000    
Accumulated prior service cost amortization period 15 years    
Service cost $ 0 0  
Accrued pension costs included in other liabilities 2,800,000 $ 3,300,000  
Chief Executive Officer [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Estimated amortization of prior service cost next fiscal year 207,000    
Supplemental Executive Retirement Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Accrued pension liability     $ 7,600,000
Village East Cinema [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Purchase option $ 5,900,000