Debt (Tables) |
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| Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Net Carrying Amount and Film Financing Arrangements Outstanding | The net carrying amount of the Term Loan as of March 31, 2026 and December 31, 2025 was:
A summary of these film financing arrangements outstanding as of March 31, 2026 and December 31, 2025 is as follows (dollars in thousands):
______________________________ (1)The contractual maturity dates for 2X Blind Partners, Inc. are as follows: $2.6 million on March 16, 2026, $2.4 million on August 14, 2026, $0.2 million on September 14, 2026, and $0.2 million on September 17, 2026. For 2X Blind Partners, Inc., as of March 31, 2026, there was an additional $0.1 million of indebtedness available, but not yet incurred. In April 2026, in exchange for fees of $0.2 million, the Company and the lender for 2X Blind Partners, Inc. agreed to the following updated maturity schedules (this film financing indebtedness is repaid directly from customers and tax credit authorities): $1.4 million on May 15, 2026, $1.1 million on July 1, 2026, $2.0 million on August 14, 2026, and $0.5 million on September 14, 2026. The September 17, 2026 due date of $0.2 million remains unchanged. The contractual maturity dates for Adulting, Inc. are as follows: $0.1 million on February 14, 2026, $0.9 million on May 1, 2026, $0.2 million on September 17, 2026, and the remaining $0.3 million between May 15, 2028 and February 15, 2029. With respect to the February 14, 2026 contractual maturity date, these funds are remitted directly from a customer to the lender, and those parties are working together to resolve. Accordingly, the Company does not believe this delay represents a default under the terms of the financing. The contractual maturity dates for Gloria De Film, Inc. are as follows: $0.4 million on August 5, 2026, $0.8 million on October 15, 2026, $0.2 million on November 14, 2026, $0.5 million on May 15, 2027, $1.6 million on July 29, 2027 (the earlier of July 29, 2027, or the date tax credit proceeds are received, which are expected within 12 months from March 31, 2026), and $0.4 million on July 31, 2027. For Gloria De Film, Inc., as of March 31, 2026, there was an additional $0.3 million of indebtedness available, but not yet incurred. The contractual maturity dates for Clover Film, Inc. are as follows: $0.3 million on August 15, 2026, $0.1 million between May 15, 2027 and November 15, 2027, $1.9 million on June 19, 2027 (the earlier of June 19, 2027, or the date tax credit proceeds are received, which are expected within 12 months from March 31, 2026), and the remaining $2.9 million on December 23, 2027. Totals may not foot due to rounding. (2)Interest is fixed, unless in the event of default.
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| Schedule of Future Principal Payments of Total Debt Outstanding | The following table summarizes future principal payments of total debt outstanding as of March 31, 2026:
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