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v3.19.1

Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2018
Borrowings [Abstract] |
Summary Of Notes Payable |
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﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | As of December 31, 2018
﻿(Dollars in thousands) |  | Maturity Date |  | Contractual Facility |  | Balance, Gross |  | Balance, Net(3) |  | Stated Interest Rate |  | Effective Interest Rate (1)
﻿Denominated in USD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Trust Preferred Securities (USA) |  | April 30, 2027 |  | $ | 27,913 |  | $ | 27,913 |  | $ | 26,061 |  | 6.52% |  | 6.52%
﻿Bank of America Credit Facility (USA) |  | May 1, 2020 |  |  | 55,000 |  |  | 25,000 |  |  | 25,000 |  | 5.02% |  | 5.02%
﻿Bank of America Line of Credit (USA) |  | October 31, 2019 |  |  | 5,000 |  |  | — |  |  | — |  | 5.48% |  | 5.48%
﻿Banc of America digital projector loan (USA) |  | December 28, 2019 |  |  | 2,604 |  |  | 2,604 |  |  | 2,604 |  | 5.00% |  | 5.00%
﻿Cinema 1, 2, 3 Term Loan (USA) |  | September 1, 2019 |  |  | 19,086 |  |  | 19,086 |  |  | 18,838 |  | 3.25% |  | 3.25%
﻿Minetta & Orpheum Theatres Loan (USA) |  | November 1, 2023 |  |  | 8,000 |  |  | 8,000 |  |  | 7,857 |  | 4.88% |  | 4.88%
﻿U.S. Corporate Office Term Loan (USA) |  | January 1, 2027 |  |  | 9,495 |  |  | 9,495 |  |  | 9,373 |  | 4.64% / 4.44% |  | 4.61%
﻿Union Square Construction Financing (USA) |  | December 29, 2019 |  |  | 57,500 |  |  | 27,182 |  |  | 25,280 |  | 6.76% / 12.51% |  | 8.35%
﻿Denominated in foreign currency ("FC")(2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿NAB Corporate Loan Facility (AU) |  | December 31, 2023 |  |  | 46,856 |  |  | 37,696 |  |  | 37,660 |  | 3.05% |  | 3.05%
﻿Westpac Corporate Credit Facility (NZ) |  | December 31, 2023 |  |  | 21,475 |  |  | 10,067 |  |  | 10,067 |  | 3.80% |  | 3.80%
﻿Total |  |  |  | $ | 252,929 |  | $ | 167,043 |  | $ | 162,740 |  |  |  |
﻿
| (1) |  | Both interest rate derivatives associated with the Trust Preferred Securities and Bank of America Credit Facility expired in October 2017 so the effective interest rate no longer applies as of December 31, 2018.
| (2) |  | 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, 2018.
| (3) |  | Net of deferred financing costs amounting to $4.3 million.
﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | As of December 31, 2017
﻿(Dollars in thousands) |  | Maturity Date |  | Contractual Facility |  | Balance, Gross |  | Balance, Net(3) |  | Stated Interest Rate |  | Effective Interest Rate (1)
﻿Denominated in USD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Trust Preferred Securities (USA) |  | April 30, 2027 |  | $ | 27,913 |  | $ | 27,913 |  | $ | 27,554 |  | 5.38% |  | 5.38%
﻿Bank of America Credit Facility (USA) |  | November 28, 2019 |  |  | 55,000 |  |  | 31,000 |  |  | 31,000 |  | 4.57% |  | 4.57%
﻿Bank of America Line of Credit (USA) |  | October 31, 2019 |  |  | 5,000 |  |  | — |  |  | — |  | 4.57% |  | 4.57%
﻿Cinema 1, 2, 3 Term Loan (USA) |  | September 1, 2019 |  |  | 19,500 |  |  | 19,500 |  |  | 19,105 |  | 3.25% |  | 3.25%
﻿Minetta & Orpheum Theatres Loan (USA) |  | June 1, 2018 |  |  | 7,500 |  |  | 7,500 |  |  | 7,470 |  | 4.13% |  | 4.13%
﻿U.S. Corporate Office Term Loan (USA) |  | January 1, 2027 |  |  | 9,719 |  |  | 9,719 |  |  | 9,582 |  | 4.64%/4.44% |  | 4.61%
﻿Union Square Construction Financing (USA) |  | December 29, 2019 |  |  | 57,500 |  |  | 8,000 |  |  | 5,033 |  | 5.81% |  | 5.81%
﻿Denominated in FC (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿NAB Corporate Loan Facility (AU) |  | June 30, 2019 |  |  | 51,970 |  |  | 30,869 |  |  | 30,781 |  | 3.66% |  | 3.66%
﻿Westpac Bank Corporate (general/non-construction) Credit Facility (NZ) |  | December 31, 2019 |  |  | 24,850 |  |  | — |  |  | — |  | 3.70% |  | 3.70%
﻿Westpac Bank Corporate (-construction) Credit Facility (NZ) |  | December 31, 2019 |  |  | 12,780 |  |  | — |  |  | — |  | 3.70% |  | 3.70%
﻿Total |  |  |  | $ | 271,732 |  | $ | 134,501 |  | $ | 130,525 |  |  |  |
﻿
| (1) |  | Both interest rate derivatives associated with the Trust Preferred Securities and Bank of America Credit Facility expired in October 2017 so the effective interest rate no longer applies as of December 31, 201 7.
| (2) |  | The contractual facilities and outstanding balances of the FC-denominated borrowings were translated into U.S. dollar based on exchange rates as of December 31, 2017.
| (3) |  | Net of deferred financing costs amounting to $4.0 million.
Schedule Of Long-term Debt Instruments, Net Of The Deferred Financing Costs |
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﻿ |  |  |  |  |  |
﻿(Dollars in thousands) |  | December 31,
﻿Balance Sheet Caption |  | 2018 |  | 2017
﻿Debt - current portion |  | $ | 30,393 |  | $ | 8,109
﻿Debt - long-term portion |  |  | 106,286 |  |  | 94,862
﻿Subordinated debt |  |  | 26,061 |  |  | 27,554
﻿Total borrowings |  | $ | 162,740 |  | $ | 130,525
﻿
Schedule Of Construction Financing |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿(Dollars in thousands) |  |  |  | Facility Limits and Advances |  |  |  |
﻿Financing Component |  | Lender |  | Facility Limit |  | Advanced -to-Date |  | Remaining Facility |  | Interest Rate(1) |  | Maturity Date(2)
﻿Mezzanine loan |  | Tammany Mezz Investor LLC |  | $ | 7,500 |  | $ | 7,500 |  | $ | — |  | Greater of (i) 10.50% and (ii) Adjusted LIBOR + 10% |  | December 29, 2019
﻿Senior loan |  | Bank of the Ozarks |  |  | 8,000 |  |  | 8,000 |  |  | — |  | Greater of (i) 4.75% and (ii) Adjusted LIBOR + 4.25% |  | December 29, 2019
﻿Building loan |  | Bank of the Ozarks |  |  | 31,130 |  |  | 10,603 |  |  | 20,527 |  | Greater of (i) 4.75% and (ii) Adjusted LIBOR + 4.25% |  | December 29, 2019
﻿Project loan |  | Bank of the Ozarks |  |  | 10,870 |  |  | 1,079 |  |  | 9,791 |  | Greater of (i) 4.75% and (ii) Adjusted LIBOR + 4.25% |  | December 29, 2019
﻿Total Union Square Financing |  |  |  | $ | 57,500 |  | $ | 27,182 |  | $ | 30,318 |  |  |  |
﻿
| (1) |  | Not to exceed the New York State maximum lawful borrowing rate, which typically is 16%.
| (2) |  | Allowable for up to two (2) extension request options, one (1) year for each extension request.
Schedule Of Future Principal Loan Payments |
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﻿ |  |  |
﻿(Dollars in thousands) |  | Future Principal Debt Payments
﻿2019 |  | $ | 30,393
﻿2020 |  |  | 43,960
﻿2021 |  |  | 258
﻿2022 |  |  | 270
﻿2023 |  |  | 56,045
﻿Thereafter |  |  | 36,117
﻿ Total future principal debt payments |  | $ | 167,043
﻿

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