Borrowings (Tables)

9 Months Ended

Sep. 30, 2025

Borrowings [Abstract]

Summary Of Borrowings

	As of September 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)	June 1, 2026	$	7,117	$	7,117	$	7,101	7.00%	7.00%
Bank of America Credit Facility (US)	May 18, 2026		6,700		6,700		6,700	11.25%	11.25%
Cinemas 1, 2, 3 Term Loan (US) (2)	October 1, 2025		20,442		20,442		20,442	9.32%	9.32%
Union Square Financing (US)	November 6, 2026		49,000		46,641		46,047	11.35%	11.35%
Trust Preferred Securities (US)	April 30, 2027		27,913		27,913		27,561	8.57%	8.57%
Denominated in foreign currency ("FC") (3)
NAB Corporate Term Loan (AU) (4)	July 31, 2026		63,825		63,825		63,762	5.35%	5.35%
		$	174,997	$	172,638	$	171,613

(1)Net of deferred financing costs amounting to $1.0 million.

(2)This facility was extended after September 30, 2025, and now matures on October 1, 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 September 30, 2025.

(4)This facility was extended after September 30, 2025, and now matures in July 2030. See below for discussion. As the loan modification was executed before the financial statements were available for issuance, we have adjusted the current/non-current aging of the facility in the September 2025 balance sheet accordingly.

	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

	September 30,		December 31,
Balance Sheet Caption (Dollars in thousands)	2025		2024
Debt - current portion	$	16,451	$	69,193
Debt - long-term portion		127,601		105,239
Subordinated debt - long-term portion		27,561		27,394
Total borrowings	$	171,613	$	201,826