Borrowings (Tables)

3 Months Ended

Mar. 31, 2025

Borrowings [Abstract]

Summary Of Borrowings

	As of March 31, 2025
(Dollars in thousands)	Maturity Date	Contractual ‎Facility		Balance, ‎Gross		Balance, ‎Net(1)		Stated ‎Interest Rate	Effective ‎Interest ‎Rate
Denominated in USD
Trust Preferred Securities (US)	April 30, 2027	$	27,913	$	27,913	$	27,450	8.55%	8.55%
Bank of America Credit Facility (US)	August 18, 2025		8,700		8,700		8,668	11.50%	11.50%
Cinemas 1, 2, 3 Term Loan (US)	October 1, 2025		20,593		20,593		20,593	9.32%	9.32%
Minetta & Orpheum Theatres Loan (US)	June 1, 2025		7,432		7,432		7,426	7.00%	7.00%
Union Square Financing (US) (2)	May 6, 2025		55,000		47,141		47,118	11.52%	11.52%
Denominated in foreign currency ("FC") (3)
NAB Corporate Term Loan (AU)	July 31, 2026		62,360		62,360		62,262	5.89%	5.89%
NAB Bridge Facility (AU) (4)	April 30, 2025		12,472		12,472		12,471	6.00%	6.00%
		$	194,470	$	186,611	$	185,988

(1)Net of deferred financing costs amounting to $0.6 million.

(2)This facility was extended after March 31, 2025, and now matures on November 6, 2026. See below for discussion.

(3)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, 2025.

(4)This facility was extended after March 31, 2025, and now matures on May 23, 2025. See below for discussion.

	As of December 31, 2024
(Dollars in thousands)	Maturity Date	Contractual ‎Facility		Balance, ‎Gross		Balance, ‎Net(1)		Stated ‎Interest ‎Rate	Effective ‎Interest ‎Rate
Denominated in USD
Trust Preferred Securities (US)	April 30, 2027	$	27,913	$	27,913	$	27,394	8.85%	8.85%
Bank of America Credit Facility (US)	August 18, 2025		14,750		14,750		14,699	10.50%	10.50%
Cinemas 1, 2, 3 Term Loan (US)	April 1, 2025		20,682		20,682		20,594	9.57%	9.57%
Minetta & Orpheum Theatres Loan (US)	June 1, 2025		7,464		7,464		7,446	7.00%	7.00%
Union Square Financing (US) (4)	May 6, 2025		55,000		47,141		47,049	11.78%	11.78%
Denominated in foreign currency ("FC") (2)
NAB Corporate Term Loan (AU)	July 31, 2026		61,850		61,850		61,740	6.12%	6.12%
NAB Bridge Facility (AU)	April 30, 2025		12,370		12,370		12,361	6.16%	6.16%
Westpac Bank Corporate (NZ) (3)	March 31, 2025		10,543		10,543		10,543	6.95%	6.95%
Total		$	210,572	$	202,713	$	201,826

(1)Net of deferred financing costs amounting to $0.9 million.

(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, 2024.

(3)This debt was repaid in full on January 31, 2025.

(4)This loan has an option to extend for one year, which is within our control and we intend to exercise.

Schedule Of Long-term Debt Instruments, Net Of The Deferred Financing Costs

	March 31,		December 31,
Balance Sheet Caption (Dollars in thousands)	2025		2024
Debt - current portion	$	53,738	$	69,193
Debt - long-term portion		104,800		105,239
Subordinated debt - long-term portion		27,450		27,394
Total borrowings	$	185,988	$	201,826