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Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2024
Borrowings [Abstract] |
Summary Of Borrowings |
|  | As of September 30, 2024
(Dollars in thousands) |  | Maturity Date |  | Contractual ‎Facility |  | Balance, ‎Gross |  | Balance, ‎Net(1) |  | Stated ‎Interest Rate |  | Effective ‎Interest ‎Rate
Denominated in USD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trust Preferred Securities (US) |  | April 30, 2027 |  | $ | 27,913 |  | $ | 27,913 |  | $ | 27,339 |  | 9.52% |  | 9.52%
Bank of America Credit Facility (US) |  | August 18, 2025 |  |  | 16,250 |  |  | 16,250 |  |  | 16,195 |  | 11.00% |  | 11.00%
Cinemas 1, 2, 3 Term Loan (US) (2) |  | October 1, 2024 |  |  | 20,775 |  |  | 20,775 |  |  | 20,775 |  | 8.75% |  | 8.75%
Minetta & Orpheum Theatres Loan (US) |  | June 1, 2025 |  |  | 7,742 |  |  | 7,742 |  |  | 7,710 |  | 7.00% |  | 7.00%
Union Square Financing (US) |  | May 6, 2025 |  |  | 55,000 |  |  | 47,141 |  |  | 46,980 |  | 12.54% |  | 12.54%
Denominated in foreign currency ("FC") (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NAB Corporate Term Loan (AU) |  | July 31, 2026 |  |  | 69,340 |  |  | 69,340 |  |  | 69,195 |  | 6.10% |  | 6.10%
NAB Bridge Facility (AU) |  | March 31, 2025 |  |  | 13,868 |  |  | 13,868 |  |  | 13,851 |  | 6.12% |  | 6.12%
Westpac Bank Corporate (NZ) |  | January 1, 2025 |  |  | 11,988 |  |  | 11,988 |  |  | 11,988 |  | 7.95% |  | 7.95%
|  |  |  | $ | 222,876 |  | $ | 215,017 |  | $ | 214,033 |  |  |  |
(1)Net of deferred financing costs amounting to $1.0 million. (2)This financing facility was extended after September 30, 2024. (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 September 30, 2024.
|  | As of December 31, 2023
(Dollars in thousands) |  | Maturity Date |  | Contractual ‎Facility |  | Balance, ‎Gross |  | Balance, ‎Net(1) |  | Stated ‎Interest ‎Rate |  | Effective ‎Interest ‎Rate
Denominated in USD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trust Preferred Securities (US) |  | April 30, 2027 |  | $ | 27,913 |  | $ | 27,913 |  | $ | 27,172 |  | 9.65% |  | 9.65%
Bank of America Credit Facility (US)(3) |  | September 4, 2024 |  |  | 20,200 |  |  | 20,200 |  |  | 20,080 |  | 11.00% |  | 11.00%
Cinemas 1, 2, 3 Term Loan (US) |  | October 1, 2024 |  |  | 21,008 |  |  | 21,008 |  |  | 20,780 |  | 8.84% |  | 8.84%
Minetta & Orpheum Theatres Loan (US) |  | June 1, 2024 |  |  | 8,000 |  |  | 8,000 |  |  | 8,000 |  | 8.34% |  | 8.34%
U.S. Corporate Office Term Loan (US) |  | January 1, 2027 |  |  | 8,401 |  |  | 8,401 |  |  | 8,356 |  | 4.64% / 4.44% |  | 4.64% / 4.44%
Union Square Financing (US) |  | May 6, 2024 |  |  | 55,000 |  |  | 47,141 |  |  | 46,925 |  | 12.53% |  | 12.53%
Purchase Money Promissory Note (US) |  | September 18, 2024 |  |  | 586 |  |  | 586 |  |  | 586 |  | 5.00% |  | 5.00%
Denominated in foreign currency ("FC")(2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NAB Corporate Term Loan (AU) |  | July 31, 2025 |  |  | 68,276 |  |  | 68,276 |  |  | 68,173 |  | 6.11% |  | 6.11%
Westpac Bank Corporate (NZ) |  | January 1, 2025 |  |  | 8,775 |  |  | 8,775 |  |  | 8,775 |  | 8.20% |  | 8.20%
Total |  |  |  | $ | 218,159 |  | $ | 210,300 |  | $ | 208,847 |  |  |  |
(1)Net of deferred financing costs amounting to $1.5 million. (2)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, 2023. (3)This financing facility was extended after December 31, 2023.
Schedule Of Long-term Debt Instruments, Net Of The Deferred Financing Costs |
|  | September 30, |  | December 31,
Balance Sheet Caption (Dollars in thousands) |  | 2024 |  | 2023
Debt - current portion |  | $ | 52,624 |  | $ | 34,484
Debt - long-term portion |  |  | 134,070 |  |  | 146,605
Subordinated debt - current portion |  |  | — |  |  | 586
Subordinated debt - long-term portion |  |  | 27,339 |  |  | 27,172
Total borrowings |  | $ | 214,033 |  | $ | 208,847

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