XML 64 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Impact of COVID-19 Pandemic And Liquidity (Narrative) (Details)
$ in Thousands, $ in Millions, $ in Millions
3 Months Ended 6 Months Ended 7 Months Ended 12 Months Ended
Jul. 01, 2021
item
May 07, 2021
NZD ($)
Mar. 06, 2020
USD ($)
Jun. 30, 2021
USD ($)
item
Jun. 30, 2021
NZD ($)
Jun. 30, 2021
AUD ($)
Jun. 30, 2021
USD ($)
item
Jun. 30, 2020
USD ($)
Jul. 31, 2021
item
Dec. 31, 2020
USD ($)
Jun. 30, 2021
NZD ($)
item
Impact Of Covid [Line Items]                      
Contractual Facility             $ 274,696     $ 300,449  
Impairment of long-lived assets                   217  
Proceeds from sale of assets             141,363        
Repayment of long-term borrowings             $ 75,257 $ 22,311      
Shadow View Land And Farming, LLC [Member]                      
Impact Of Covid [Line Items]                      
Ownership percentage by noncontrolling interest       50.00%     50.00%       50.00%
Bank Of America Credit Facility [Member]                      
Impact Of Covid [Line Items]                      
Contractual Facility     $ 55,000       $ 55,000     55,000  
44 Union Square [Member]                      
Impact Of Covid [Line Items]                      
Proceeds from debt             43,000        
Westpac Bank Corporate Credit Facility [Member]                      
Impact Of Covid [Line Items]                      
Contractual Facility             11,165 [1]     $ 23,021 [2]  
Repayment of notes payable       $ 11,200 $ 16.0            
Book value       22,400     22,400       $ 32.0
Repayment of long-term borrowings   $ 16.0                  
NAB Corporate Loan Facility [Member]                      
Impact Of Covid [Line Items]                      
Repayment of notes payable       15,800   $ 20.5          
Book value       76,800     76,800        
Manukau, New Zealand And Coachella, California [Member]                      
Impact Of Covid [Line Items]                      
Proceeds from sale of assets       $ 179,100              
Manukau, New Zealand And Coachella, California [Member] | Shadow View Land And Farming, LLC [Member]                      
Impact Of Covid [Line Items]                      
Proceeds from sale of assets             $ 136,100        
Ownership percentage by noncontrolling interest       50.00%     50.00%       50.00%
COVID-19 [Member]                      
Impact Of Covid [Line Items]                      
Number of cinemas re-opened | item                 57    
Number of cinemas | item                 62    
COVID-19 [Member] | Australia [Member]                      
Impact Of Covid [Line Items]                      
Number of cinemas closed | item 12                    
COVID-19 [Member] | United States [Member]                      
Impact Of Covid [Line Items]                      
Number of cinemas re-opened | item             20        
Number of cinemas | item       24     24       24
[1] 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.
[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, 2020.