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v3.20.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2020
Debt [Abstract] |
Summary Of Borrowings | ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | As of March 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 |  | $ | 26,340 |  | 5.77% |  | 5.77%
﻿Bank of America Credit Facility (USA) |  | March 6, 2023 |  |  | 55,000 |  |  | 55,000 |  |  | 54,986 |  | 3.99% |  | 3.99%
﻿Bank of America Line of Credit (USA) |  | March 6, 2023 |  |  | 5,000 |  |  | 5,000 |  |  | 5,000 |  | 3.99% |  | 3.99%
﻿Cinemas 1, 2, 3 Term Loan (USA) |  | April 1, 2022 |  |  | 25,000 |  |  | 25,000 |  |  | 24,504 |  | 4.25% |  | 4.25%
﻿Minetta & Orpheum Theatres Loan (USA)(2) |  | November 1, 2023 |  |  | 8,000 |  |  | 8,000 |  |  | 7,894 |  | 3.63% |  | 5.15%
﻿U.S. Corporate Office Term Loan (USA) |  | January 1, 2027 |  |  | 9,199 |  |  | 9,199 |  |  | 9,096 |  | 4.64% / 4.44% |  | 4.61%
﻿Purchase Money Promissory Note |  | September 18, 2024 |  |  | 3,204 |  |  | 3,204 |  |  | 3,204 |  | 5.00% |  | 5.00%
﻿Union Square Construction Financing (USA) |  | December 29, 2020 |  |  | 50,000 |  |  | 36,947 |  |  | 36,782 |  | 5.50% |  | 5.50%
﻿Denominated in foreign currency ("FC") (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿NAB Corporate Term Loan (AU) |  | December 31, 2023 |  |  | 73,668 |  |  | 73,668 |  |  | 73,512 |  | 1.69% |  | 1.69%
﻿Westpac Bank Corporate (NZ) |  | December 31, 2023 |  |  | 19,069 |  |  | 19,069 |  |  | 19,069 |  | 2.30% |  | 2.30%
﻿ |  |  |  | $ | 276,053 |  | $ | 263,000 |  | $ | 260,387 |  |  |  |
﻿
| (1) |  | Net of deferred financing costs amounting to $2.6 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 March 31, 2020.
﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | As of December 31, 2019
﻿(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 |  | $ | 26,311 |  | 5.94% |  | 5.94%
﻿Bank of America Credit Facility (USA) |  | March 6, 2023 |  |  | 55,000 |  |  | 33,500 |  |  | 33,445 |  | 4.80% |  | 4.80%
﻿Bank of America Line of Credit (USA) |  | March 6, 2023 |  |  | 5,000 |  |  | — |  |  | — |  | 4.80% |  | 4.80%
﻿Cinemas 1, 2, 3 Term Loan (USA) |  | April 1, 2022 |  |  | 18,658 |  |  | 18,658 |  |  | 18,532 |  | 3.25% |  | 3.25%
﻿Minetta & Orpheum Theatres Loan (USA)(2) |  | November 1, 2023 |  |  | 8,000 |  |  | 8,000 |  |  | 7,887 |  | 3.74% |  | 5.15%
﻿U.S. Corporate Office Term Loan (USA) |  | January 1, 2027 |  |  | 9,260 |  |  | 9,260 |  |  | 9,153 |  | 4.64% / 4.44% |  | 4.64%
﻿Union Square Construction Financing (USA) |  | December 29, 2020 |  |  | 50,000 |  |  | 36,048 |  |  | 36,035 |  | 6.02% |  | 6.02%
﻿Purchase Money Promissory Note |  | September 18, 2024 |  |  | 3,363 |  |  | 3,363 |  |  | 3,363 |  | 5.00% |  | 5.00%
﻿Denominated in foreign currency ("FC") (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿NAB Corporate Term Loan (AU) |  | December 31, 2023 |  |  | 84,360 |  |  | 65,731 |  |  | 65,541 |  | 1.77% |  | 1.77%
﻿Westpac Bank Corporate (NZ) |  | December 31, 2023 |  |  | 21,584 |  |  | 6,745 |  |  | 6,745 |  | 3.05% |  | 3.05%
﻿Total |  |  |  | $ | 283,138 |  | $ | 209,218 |  | $ | 207,012 |  |  |  |
﻿
| (1) |  | Net of deferred financing costs amounting to $2.2 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, 2019.
Schedule Of Long-term Debt Instruments, Net Of The Deferred Financing Costs |
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿ |  | March 31, |  | December 31,
﻿Balance Sheet Caption |  | 2020 |  | 2019
﻿Debt - current portion |  | $ | 171,426 |  | $ | 36,736
﻿Debt - long-term portion |  |  | 59,252 |  |  | 140,602
﻿Subordinated debt - current portion |  |  | 651 |  |  | 644
﻿Subordinated debt - long-term portion |  |  | 29,058 |  |  | 29,030
﻿Total borrowings |  | $ | 260,387 |  | $ | 207,012
﻿

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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