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v3.20.1

Debt (Summary Of Borrowings) (Details) - USD ($) $ in Thousands |  |  |  |  |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 13, 2020 | Mar. 12, 2020 | Mar. 06, 2020 | Sep. 18, 2019 | Dec. 13, 2016 | Mar. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Contractual Facility |  |  |  |  |  |  | $ 276,053 |  | $ 283,138 |  |
Balance Gross |  |  |  |  |  |  | 263,000 |  | 209,218 |  |
Balance Net |  |  |  |  |  |  | 260,387 | [1] | 207,012 | [2] |
Deferred financing costs, net |  |  |  |  |  |  | $ 2,600 |  | $ 2,200 |  |
Trust Preferred Securities [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  | Apr. 30, 2027 |  | Apr. 30, 2027 |  |
Contractual Facility |  |  |  |  |  |  | $ 27,913 |  | $ 27,913 |  |
Balance Gross |  |  |  |  |  |  | 27,913 |  | 27,913 |  |
Balance Net |  |  |  |  |  |  | $ 26,340 | [1] | $ 26,311 | [2] |
Stated Interest Rate |  |  |  |  |  |  | 5.77% |  | 5.94% |  |
Effective interest rate |  |  |  |  |  |  | 5.77% | [3] | 5.94% |  |
Bank Of America Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  | Mar. 06, 2023 |  |  | Mar. 06, 2023 |  | Mar. 06, 2023 |  |
Contractual Facility |  |  |  | $ 55,000 |  |  | $ 55,000 |  | $ 55,000 |  |
Balance Gross |  |  |  |  |  |  | 55,000 |  | 33,500 |  |
Balance Net |  |  |  |  |  |  | $ 54,986 | [1] | $ 33,445 | [2] |
Stated Interest Rate |  |  |  |  |  |  | 3.99% |  | 4.80% |  |
Effective interest rate |  |  |  |  |  |  | 3.99% | [3] | 4.80% |  |
Bank Of America Line Of Credit [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  | Mar. 06, 2023 |  |  | Mar. 06, 2023 |  | Mar. 06, 2023 |  |
Contractual Facility |  |  |  | $ 5,000 |  |  | $ 5,000 |  | $ 5,000 |  |
Balance Gross |  |  |  |  |  |  | 5,000 |  |  |  |
Balance Net | [1] |  |  |  |  |  | $ 5,000 |  |  |  |
Stated Interest Rate |  |  |  |  |  |  | 3.99% |  | 4.80% |  |
Effective interest rate |  |  |  |  |  |  | 3.99% | [3] | 4.80% |  |
US Cinema 1, 2, 3 Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity date |  | Apr. 01, 2022 |  |  |  |  | Apr. 01, 2022 |  | Apr. 01, 2022 |  |
Contractual Facility |  | $ 25,000 | $ 20,000 |  |  |  | $ 25,000 |  | $ 18,658 |  |
Balance Gross |  |  |  |  |  |  | 25,000 |  | 18,658 |  |
Balance Net |  |  |  |  |  |  | $ 24,504 | [1] | $ 18,532 | [2] |
Stated Interest Rate |  |  |  |  |  |  | 4.25% |  | 3.25% |  |
Effective interest rate |  |  |  |  |  |  | 4.25% | [3] | 3.25% |  |
Minetta And Orpheum Theatres Loan [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity date | [3] |  |  |  |  |  | Nov. 01, 2023 |  | Nov. 01, 2023 |  |
Contractual Facility |  |  |  |  |  |  | $ 8,000 | [3] | $ 8,000 | [3] | $ 7,500
Balance Gross | [3] |  |  |  |  |  | 8,000 |  | 8,000 |  |
Balance Net | [3] |  |  |  |  |  | $ 7,894 | [1] | $ 7,887 | [2] |
Stated Interest Rate | [3] |  |  |  |  |  | 3.63% |  | 3.74% |  |
Effective interest rate | [3] |  |  |  |  |  | 5.15% |  | 5.15% |  |
U.S. Corporate Office Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  | Jan. 01, 2027 |  | Jan. 01, 2027 |  |
Contractual Facility |  |  |  |  |  | $ 8,400 | $ 9,199 |  | $ 9,260 |  |
Balance Gross |  |  |  |  |  |  | 9,199 |  | 9,260 |  |
Balance Net |  |  |  |  |  |  | $ 9,096 | [1] | $ 9,153 | [2] |
Effective interest rate |  |  |  |  |  |  | 4.61% | [3] | 4.64% |  |
Purchase Money Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  | Sep. 18, 2024 |  | Sep. 18, 2024 |  | Sep. 18, 2024 |  |
Contractual Facility |  |  |  |  |  |  | $ 3,204 |  | $ 3,363 |  |
Balance Gross |  |  |  |  |  |  | 3,204 |  | 3,363 |  |
Balance Net |  |  |  |  |  |  | $ 3,204 | [1] | $ 3,363 | [2] |
Stated Interest Rate |  |  |  |  |  |  | 5.00% |  | 5.00% |  |
Effective interest rate |  |  |  |  |  |  | 5.00% | [3] | 5.00% |  |
Union Square Construction Financing [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  | Dec. 29, 2020 |  | Dec. 29, 2020 |  |
Contractual Facility |  |  |  |  |  |  | $ 50,000 |  | $ 50,000 |  |
Balance Gross |  |  |  |  |  |  | 36,947 |  | 36,048 |  |
Balance Net |  |  |  |  |  |  | $ 36,782 | [1] | $ 36,035 | [2] |
Stated Interest Rate |  |  |  |  |  |  | 5.50% |  | 6.02% |  |
Effective interest rate |  |  |  |  |  |  | 5.50% | [3] | 6.02% |  |
NAB Corporate Loan Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  | Dec. 31, 2023 | [4] | Dec. 31, 2023 | [5] |
Contractual Facility |  |  |  |  |  |  | $ 73,668 | [4] | $ 84,360 | [5] |
Balance Gross |  |  |  |  |  |  | 73,668 | [4] | 65,731 | [5] |
Balance Net |  |  |  |  |  |  | $ 73,512 | [1],[4] | $ 65,541 | [2],[5] |
Stated Interest Rate |  |  |  |  |  |  | 1.69% | [4] | 1.77% | [5] |
Effective interest rate |  |  |  |  |  |  | 1.69% | [3],[4] | 1.77% | [5] |
New Zealand Corporate Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  | Dec. 31, 2023 | [4] | Dec. 31, 2023 | [5] |
Contractual Facility |  |  |  |  |  |  | $ 19,069 | [4] | $ 21,584 | [5] |
Balance Gross |  |  |  |  |  |  | 19,069 | [4] | 6,745 | [5] |
Balance Net |  |  |  |  |  |  | $ 19,069 | [1],[4] | $ 6,745 | [2],[5] |
Stated Interest Rate |  |  |  |  |  |  | 2.30% | [4] | 3.05% | [5] |
Effective interest rate |  |  |  |  |  |  | 2.30% | [3],[4] | 3.05% | [5] |
Minimum [Member] | U.S. Corporate Office Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Stated Interest Rate |  |  |  |  |  |  | 4.44% |  | 4.44% |  |
Maximum [Member] | U.S. Corporate Office Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Stated Interest Rate |  |  |  |  |  |  | 4.64% |  | 4.64% |  |
[1] | Net of deferred financing costs amounting to $2.6 million.
[2] | Net of deferred financing costs amounting to $2.2 million.
[3] | The interest rate derivative associated with the Minetta & Orpheum loan provides for an effective fixed rate of 5.15%.
[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 March 31, 2020.
[5] | 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.

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