XML 88 R73.htm IDEA: XBRL DOCUMENT v3.21.1
Borrowings (Summary Of Borrowings) (Details)
$ in Thousands, $ in Millions
 3 Months Ended 12 Months Ended
Mar. 13, 2020
USD ($)
Mar. 12, 2020
USD ($)
Mar. 06, 2020
USD ($)
Jan. 24, 2020
Sep. 18, 2019
Oct. 12, 2018
USD ($)
Dec. 29, 2016
USD ($)
Dec. 13, 2016
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2021
NZD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]                      
Contractual Facility                 $ 248,072   $ 300,449
Balance Gross                 242,972   284,959
Balance Net                 240,688 [1]   282,583 [2]
Deferred financing costs, net                 $ 2,300   $ 2,400
Trust Preferred Securities [Member]                      
Debt Instrument [Line Items]                      
Maturity Date                 Apr. 30, 2027 Apr. 30, 2027 Apr. 30, 2027
Contractual Facility                 $ 27,913   $ 27,913
Balance Gross                 27,913   27,913
Balance Net                 $ 26,561 [1]   $ 26,505 [2]
Stated Interest Rate                 4.21% 4.21% 4.27%
Effective Interest Rate                 4.21%   4.27%
Bank Of America Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Maturity Date     Mar. 06, 2023           Mar. 06, 2023 Mar. 06, 2023 Mar. 06, 2023
Contractual Facility     $ 55,000           $ 55,000   $ 55,000
Balance Gross                 49,900   51,200
Balance Net                 $ 49,690 [1]   $ 50,990 [2]
Stated Interest Rate                 4.00% 4.00% 4.00%
Effective Interest Rate                 4.00%   4.00%
Bank Of America Line Of Credit [Member]                      
Debt Instrument [Line Items]                      
Maturity Date     Mar. 06, 2023           Mar. 06, 2023 Mar. 06, 2023 Mar. 06, 2023
Contractual Facility     $ 5,000           $ 5,000   $ 5,000
Balance Gross                 5,000   5,000
Balance Net                 $ 5,000 [1]   $ 5,000 [2]
Stated Interest Rate                 3.11% 3.11% 3.15%
Effective Interest Rate                 3.11%   3.15%
US Cinema 1, 2, 3 Term Loan [Member]                      
Debt Instrument [Line Items]                      
Maturity Date Apr. 01, 2022               Apr. 01, 2022 Apr. 01, 2022 Apr. 01, 2022
Contractual Facility $ 25,000 $ 20,000             $ 24,477   $ 24,625
Balance Gross                 24,477   24,625
Balance Net                 $ 24,106 [1]   $ 24,248 [2]
Stated Interest Rate                 4.25% 4.25% 4.25%
Effective Interest Rate                 4.25%   4.25%
Minetta And Orpheum Theatres Loan [Member]                      
Debt Instrument [Line Items]                      
Maturity Date [3]                 Nov. 01, 2023 Nov. 01, 2023 Nov. 01, 2023
Contractual Facility           $ 7,500     $ 8,000 [3]   $ 8,000 [3]
Balance Gross [3]                 8,000   8,000
Balance Net [3]                 $ 7,922 [1]   $ 7,914 [2]
Stated Interest Rate [3]                 2.17% 2.17% 2.20%
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 Jan. 01, 2027
Contractual Facility               $ 8,400 $ 9,124   $ 9,186
Balance Gross                 9,124   9,186
Balance Net                 $ 9,037 [1]   $ 9,095 [2]
Effective Interest Rate                 4.61%   4.64%
Union Square Construction Financing [Member]                      
Debt Instrument [Line Items]                      
Maturity Date       Dec. 29, 2020         Mar. 31, 2021 Mar. 31, 2021 Mar. 31, 2021
Contractual Facility             $ 57,500       $ 50,000
Balance Gross                     40,623
Balance Net [2]                     $ 40,620
Stated Interest Rate                     17.50%
Effective Interest Rate                     17.50%
Purchase Money Promissory Note [Member]                      
Debt Instrument [Line Items]                      
Maturity Date         Sep. 18, 2024       Sep. 18, 2024 Sep. 18, 2024 Sep. 18, 2024
Contractual Facility                 $ 2,553   $ 2,883
Balance Gross                 2,553   2,883
Balance Net                 $ 2,553 [1]   $ 2,883 [2]
Stated Interest Rate                 5.00% 5.00% 5.00%
Effective Interest Rate                 5.00%   5.00%
NAB Australian Corporate Term Loan [Member]                      
Debt Instrument [Line Items]                      
Maturity Date                 Dec. 31, 2023 [4] Dec. 31, 2023 [4] Dec. 31, 2023 [5]
Contractual Facility                 $ 93,640 [4]   $ 94,821 [5]
Balance Gross                 93,640 [4]   92,508 [5]
Balance Net                 $ 93,454 [1],[4]   $ 92,307 [2],[5]
Stated Interest Rate                 1.81% [4] 1.81% [4] 1.81% [5]
Effective Interest Rate                 1.81% [4]   1.81% [5]
Westpac Bank Corporate Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Maturity Date                 Dec. 31, 2023 [4] Dec. 31, 2023 [4] Dec. 31, 2023 [5]
Contractual Facility                 $ 22,365 [4] $ 32.0 $ 23,021 [5]
Balance Gross                 22,365 [4]   23,021 [5]
Balance Net                 $ 22,365 [1],[4]   $ 23,021 [2],[5]
Stated Interest Rate                 2.95% [4] 2.95% [4] 2.95% [5]
Effective Interest Rate                 2.95% [4]   2.95% [5]
Minimum [Member] | U.S. Corporate Office Term Loan [Member]                      
Debt Instrument [Line Items]                      
Stated Interest Rate                 4.44% 4.44% 4.44%
Maximum [Member] | U.S. Corporate Office Term Loan [Member]                      
Debt Instrument [Line Items]                      
Stated Interest Rate                 4.64% 4.64% 4.64%
[1] Net of deferred financing costs amounting to $2.3 million.
[2] Net of deferred financing costs amounting to $2.4 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, 2021.
[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, 2020.