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v3.26.1

Borrowings (Tables) | 3 Months Ended
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Mar. 31, 2026
Borrowings [Abstract] |
Summary Of Borrowings |
|  | As of March 31, 2026
(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 |  | $ | 27,672 |  | 7.93% |  | 7.93%
Bank of America Credit Facility (US) |  | September 18, 2026 |  |  | 6,025 |  |  | 6,025 |  |  | 6,025 |  | 11.75% |  | 11.75%
Cinemas 1, 2, 3 Term Loan (US) |  | October 1, 2026 |  |  | 19,749 |  |  | 19,749 |  |  | 19,696 |  | 9.46% |  | 9.46%
Minetta & Orpheum Theatres Loan (US) |  | June 1, 2026 |  |  | 6,434 |  |  | 6,434 |  |  | 6,430 |  | 7.00% |  | 7.00%
Union Square Financing (US) (2) |  | November 6, 2026 |  |  | 49,000 |  |  | 46,141 |  |  | 45,821 |  | 10.83% |  | 10.83%
Nationwide Theaters Corp. (US) (3) |  | September 30, 2035 |  |  | 13,648 |  |  | 13,648 |  |  | 7,728 |  | 4.75% |  | 12.66%
Denominated in foreign currency ("FC") (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NAB Corporate Term Loan (AU) |  | July 31, 2030 |  |  | 64,641 |  |  | 64,641 |  |  | 64,361 |  | 5.51% |  | 5.51%
|  |  |  | $ | 187,410 |  | $ | 184,551 |  | $ | 177,733 |  |  |  |
(1)Net of deferred financing costs amounting to $0.9 million and debt discounts (3). (2)This loan has an option to extend for one year, which is within our control and we intend to exercise. (3)This debt is carried net of debt discounts of $5.9 million. (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, 2026.
|  | As of December 31, 2025
(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 |  | $ | 27,617 |  | 8.10% |  | 8.10%
Bank of America Credit Facility (US) |  | September 18, 2026 |  |  | 6,200 |  |  | 6,200 |  |  | 6,200 |  | 10.75% |  | 10.75%
Cinemas 1, 2, 3 Term Loan (US) |  | October 1, 2026 |  |  | 19,841 |  |  | 19,841 |  |  | 19,766 |  | 9.46% |  | 9.46%
Minetta & Orpheum Theatres Loan (US) |  | June 1, 2026 |  |  | 6,829 |  |  | 6,829 |  |  | 6,819 |  | 7.00% |  | 7.00%
Union Square Financing (US) (3) |  | November 6, 2026 |  |  | 49,000 |  |  | 46,641 |  |  | 46,184 |  | 10.87% |  | 10.87%
Nationwide Theaters Corp. (US) (4) |  | September 30, 2035 |  |  | 13,648 |  |  | 13,648 |  |  | 7,648 |  | 4.75% |  | 12.66%
Denominated in foreign currency ("FC") (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NAB Corporate Term Loan (AU) |  | July 31, 2030 |  |  | 64,019 |  |  | 64,019 |  |  | 63,732 |  | 5.25% |  | 5.25%
Total |  |  |  | $ | 187,450 |  | $ | 185,091 |  | $ | 177,966 |  |  |  |
(1)Net of deferred financing costs amounting to $1.1 million and debt discounts (4). (2)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, 2025. (3)This loan has an option to extend for one year, which is within our control and we intend to exercise. (4)This debt is carried net of debt discounts of $6.0 million.
Schedule Of Long-term Debt Instruments, Net Of The Deferred Financing Costs |
|  | March 31, |  | December 31,
Balance Sheet Caption (Dollars in thousands) |  | 2026 |  | 2025
Debt - current portion |  | $ | 35,513 |  | $ | 35,999
Debt - long-term portion |  |  | 114,548 |  |  | 114,350
Subordinated debt - long-term portion |  |  | 27,672 |  |  | 27,617
Total borrowings |  | $ | 177,733 |  | $ | 177,966

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