Borrowings (Tables)

6 Months Ended

Jun. 30, 2021

Borrowings [Abstract]

Summary Of Borrowings

	As of June 30, 2021
(Dollars in thousands)	Maturity Date	Contractual ‎Facility		Balance, ‎Gross		Balance, ‎Net(1)		Stated ‎Interest Rate	Effective ‎Interest ‎Rate
Denominated in USD
Trust Preferred Securities (USA)	April 30, 2027	$	27,913	$	27,913	$	26,617	4.19%	4.19%
Bank of America Credit Facility (USA)	March 6, 2023		55,000		45,000		44,818	4.00%	4.00%
Bank of America Line of Credit (USA)	March 6, 2023		5,000		5,000		5,000	3.07%	3.07%
Cinemas 1, 2, 3 Term Loan (USA)	April 1, 2022		24,334		24,334		23,967	4.25%	4.25%
Minetta & Orpheum Theatres Loan (USA)(2)	November 1, 2023		8,000		8,000		7,928	2.14%	5.15%
U.S. Corporate Office Term Loan (USA)	January 1, 2027		9,063		9,063		8,979	4.64% / 4.44%	4.61%
Purchase Money Promissory Note (USA)	September 18, 2024		2,386		2,386		2,386	5.00%	5.00%
Union Square Financing (USA)	May 6, 2024		55,000		43,000		41,750	7.00%	7.00%
Denominated in foreign currency ("FC") (3)
NAB Corporate Term Loan (AU)	December 31, 2023		76,835		76,835		76,670	1.81%	1.81%
Westpac Bank Corporate (NZ)	December 31, 2023		11,165		11,165		11,165	2.95%	2.95%
		$	274,696	$	252,696	$	249,280

(1)Net of deferred financing costs amounting to $3.4 million.

(2)The interest rate derivative associated with the Minetta & Orpheum loan provides for an effective fixed rate of 5.15%.

(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 June 30, 2021.

	As of December 31, 2020
(Dollars in thousands)	Maturity Date	Contractual ‎Facility		Balance, ‎Gross		Balance, Net(1)		Stated ‎Interest ‎Rate	Effective Interest Rate
Denominated in USD
Trust Preferred Securities (USA)	April 30, 2027	$	27,913	$	27,913	$	26,505	4.27%	4.27%
Bank of America Credit Facility (USA)	March 6, 2023		55,000		51,200		50,990	4.00%	4.00%
Bank of America Line of Credit (USA)	March 6, 2023		5,000		5,000		5,000	3.15%	3.15%
Cinemas 1, 2, 3 Term Loan (USA)	April 1, 2022		24,625		24,625		24,248	4.25%	4.25%
Minetta & Orpheum Theatres Loan (USA)(2)	November 1, 2023		8,000		8,000		7,914	2.20%	5.15%
U.S. Corporate Office Term Loan (USA)	January 1, 2027		9,186		9,186		9,095	4.64% / 4.44%	4.64%
Union Square Financing (USA)	March 31, 2021		50,000		40,623		40,620	17.50%	17.50%
Purchase Money Promissory Note	September 18, 2024		2,883		2,883		2,883	5.00%	5.00%
Denominated in foreign currency ("FC")(3)
NAB Corporate Term Loan (AU)	December 31, 2023		94,821		92,508		92,307	1.81%	1.81%
Westpac Bank Corporate (NZ)	December 31, 2023		23,021		23,021		23,021	2.95%	2.95%
Total		$	300,449	$	284,959	$	282,583

(1)Net of deferred financing costs amounting to $2.4 million.

(2)The interest rate derivative associated with the Minetta & Orpheum loan provides for an effective fixed rate of 5.15%.

(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 December 31, 2020.

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

	June 30,		December 31,
Balance Sheet Caption	2021		2020
Debt - current portion	$	2,604	$	41,459
Debt - long-term portion		219,366		213,779
Subordinated debt - current portion		693		840
Subordinated debt - long-term portion		26,617		26,505
Total borrowings	$	249,280	$	282,583