Borrowings (Tables)

6 Months Ended

Jun. 30, 2026

Borrowings [Abstract]

Summary Of Borrowings

		As of June 30, 2026
(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	$	27,728	7.93%	7.93%
Bank of America Credit Facility (US)		December 21, 2026		5,425		5,425		5,421	11.75%	11.75%
Cinemas 1, 2, 3 Term Loan (US)		October 1, 2026		19,665		19,665		19,638	9.46%	9.46%
Minetta & Orpheum Theatres Loan (US)		June 1, 2026		6,234		6,234		6,194	7.00%	7.00%
Union Square Financing (US)	(2)	November 6, 2026		49,000		46,141		45,958	10.84%	10.84%
Nationwide Theaters Corp. (US)	(3)	September 30, 2035		13,648		13,648		7,810	4.75%	12.66%
Denominated in foreign currency ("FC")	(4)
NAB Corporate Term Loan (AU)		July 31, 2030		64,031		64,031		63,766	6.00%	6.00%
			$	185,916	$	183,057	$	176,515

(1)Net of deferred financing costs amounting to $706,000 and debt discounts (3).

(2)This loan has an option to extend to up to May 2027. This option is within our control and we intend to exercise it.

(3)This debt is carried net of debt discounts of $5.8 million.

(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, 2026.

		As of December 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	$	27,617	8.10%	8.10%
Bank of America Credit Facility (US)		September 18, 2026		6,200		6,200		6,200	10.75%	10.75%
Cinemas 1, 2, 3 Term Loan (US)		October 1, 2026		19,841		19,841		19,766	9.46%	9.46%
Minetta & Orpheum Theatres Loan (US)		June 1, 2026		6,829		6,829		6,819	7.00%	7.00%
Union Square Financing (US)	(2)	November 6, 2026		49,000		46,641		46,184	10.87%	10.87%
Nationwide Theaters Corp. (US)	(3)	September 30, 2035		13,648		13,648		7,648	4.75%	12.66%
Denominated in foreign currency ("FC")	(4)
NAB Corporate Term Loan (AU)		July 31, 2030		64,019		64,019		63,732	5.25%	5.25%
Total			$	187,450	$	185,091	$	177,966

(1)Net of deferred financing costs amounting to $1.1 million and debt discounts (3).

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

(3)This debt is carried net of debt discounts of $6.0 million.

(4)The contractual facilities and outstanding balances of the FC-denominated borrowings were translated into U.S. dollars based on exchange rates as of December 31, 2025.

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

	June 30,		December 31,
Balance Sheet Caption (Dollars in thousands)	2026		2025
Debt - current portion	$	80,228	$	35,999
Debt - long-term portion		68,559		114,350
Subordinated debt - current portion		27,728		—
Subordinated debt - long-term portion		—		27,617
Total borrowings	$	176,515	$	177,966