Borrowings (Tables)

6 Months Ended

Jun. 30, 2025

Borrowings [Abstract]

Summary Of Borrowings

	As of June 30, 2025
(Dollars in thousands)	Maturity Date	Contractual ‎Facility		Balance, ‎Gross		Balance, ‎Net(1)		Stated ‎Interest Rate	Effective ‎Interest ‎Rate
Denominated in USD
Minetta & Orpheum Theatres Loan (US)(2)	June 1, 2025		7,400		7,400		7,400	7.00%	7.00%
Bank of America Credit Facility (US) (3)	August 18, 2025		7,200		7,200		7,173	11.50%	11.50%
Cinemas 1, 2, 3 Term Loan (US)	October 1, 2025		20,516		20,516		20,516	9.33%	9.33%
Union Square Financing (US)	November 6, 2026		49,000		46,641		45,910	11.52%	11.52%
Trust Preferred Securities (US)	April 30, 2027	$	27,913	$	27,913	$	27,506	8.54%	8.54%
Denominated in foreign currency ("FC") (4)
NAB Corporate Term Loan (AU)	July 31, 2026		63,761		63,761		63,679	5.55%	5.55%
		$	175,790	$	173,431	$	172,184

(1)Net of deferred financing costs amounting to $1.2 million.

(2)This facility was extended after June 30, 2025, and now matures on June 1, 2026. See below for discussion.

(3)This facility was extended after June 30, 2025, and now matures on May 18, 2026. See below for discussion.

(4)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 June 30, 2025.

	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
Minetta & Orpheum Theatres Loan (US)	June 1, 2025		7,464		7,464		7,446	7.00%	7.00%
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%
Union Square Financing (US) (4)	May 6, 2025		55,000		47,141		47,049	11.78%	11.78%
Trust Preferred Securities (US)	April 30, 2027	$	27,913	$	27,913	$	27,394	8.85%	8.85%
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

	June 30,		December 31,
Balance Sheet Caption (Dollars in thousands)	2025		2024
Debt - current portion	$	38,229	$	69,193
Debt - long-term portion		106,449		105,239
Subordinated debt - long-term portion		27,506		27,394
Total borrowings	$	172,184	$	201,826