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v3.21.1

Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2020
Borrowings [Abstract] |
Summary Of Borrowings |
|  | 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 Construction 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 FC-denominated borrowings were translated into U.S. dollars based on exchange rates as of December 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 (USA) |  | 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 FC-denominated borrowings were translated into U.S. dollar based on exchange rates as of December 31, 2019.
Schedule Of Long-term Debt Instruments, Net Of The Deferred Financing Costs |
(Dollars in thousands) |  | December 31,
Balance Sheet Caption |  | 2020 |  | 2019
Debt - current portion |  | $ | 41,459 |  | $ | 36,736
Debt - long-term portion |  |  | 213,779 |  |  | 140,602
Subordinated debt - current portion |  |  | 840 |  |  | 644
Subordinated debt - long-term portion |  |  | 26,505 |  |  | 29,030
Total borrowings |  | $ | 282,583 |  | $ | 207,012
Schedule Of Future Principal Loan Payments |
(Dollars in thousands) |  | Future ‎Principal ‎Debt Payments
2021 |  | $ | 42,307
2022 |  |  | 25,020
2023 |  |  | 180,759
2024 |  |  | 881
2025 |  |  | 287
Thereafter |  |  | 35,705
Total future principal debt payments |  | $ | 284,959

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