10-Q Filing

READING INTERNATIONAL INC CIK: 716634 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000716634-15-000026`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rdi-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 94 Cash Flow Statement 78 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.65M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$9.03M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$11.35M	USD	Point-in-time
Inventory	`InventoryNet`	$890.00K	USD	Point-in-time
Inventory	`InventoryNet`	$1.01M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$50.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$54.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$239.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$2.77M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$6.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.84M	USD	Point-in-time
Land held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.11M	USD	Point-in-time
Land held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$417.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.83M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$186.89M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$176.47M	USD	Point-in-time
Land held for sale	`LandAvailableForSale`	$42.59M	USD	Point-in-time
Land held for sale	`LandAvailableForSale`	$40.14M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$26.12M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$22.92M	USD	Point-in-time
Investment in unconsolidated joint ventures and entities	`EquityMethodInvestments`	$6.17M	USD	Point-in-time
Investment in unconsolidated joint ventures and entities	`EquityMethodInvestments`	$5.59M	USD	Point-in-time
Investment in Reading International Trust I	`InvestmentInInternalTrust`	$838.00K	USD	Point-in-time
Investment in Reading International Trust I	`InvestmentInInternalTrust`	$838.00K	USD	Point-in-time
Goodwill	`Goodwill`	$19.84M	USD	Point-in-time
Goodwill	`Goodwill`	$21.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.49M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$15.97M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$17.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.76M	USD	Point-in-time
Total assets	`Assets`	$401.59M	USD	Point-in-time
Total assets	`Assets`	$386.18M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.11M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.66M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$8.12M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$9.33M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$38.10M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$1.54M	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$5.65M	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$6.00M	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$12.86M	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$14.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.75M	USD	Point-in-time
Notes payable long-term	`LongTermNotesPayable`	$98.02M	USD	Point-in-time
Notes payable long-term	`LongTermNotesPayable`	$121.60M	USD	Point-in-time
Subordinated debt	`SubordinatedLongTermDebt`	$27.91M	USD	Point-in-time
Subordinated debt	`SubordinatedLongTermDebt`	$27.91M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$7.19M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$10.03M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$38.15M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$40.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$251.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$269.29M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$140.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.14M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$8.58M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$12.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.04M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.10M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$130.22M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$127.69M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$401.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$386.18M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Cinema	`RevenueFromCinema`	$119.28M	USD	2 Qtrs
Cinema	`RevenueFromCinema`	$68.96M	USD	1 Quarter
Cinema	`RevenueFromCinema`	$65.85M	USD	1 Quarter
Cinema	`RevenueFromCinema`	$125.86M	USD	2 Qtrs
Real estate	`RevenueFromRealEstate`	$8.70M	USD	2 Qtrs
Real estate	`RevenueFromRealEstate`	$4.07M	USD	1 Quarter
Real estate	`RevenueFromRealEstate`	$3.85M	USD	1 Quarter
Real estate	`RevenueFromRealEstate`	$7.53M	USD	2 Qtrs
Total operating revenue	`Revenues`	$72.80M	USD	1 Quarter
Total operating revenue	`Revenues`	$133.39M	USD	2 Qtrs
Total operating revenue	`Revenues`	$127.97M	USD	2 Qtrs
Total operating revenue	`Revenues`	$69.92M	USD	1 Quarter
Cinema	`OperatingExpensesCinema`	$49.93M	USD	1 Quarter
Cinema	`OperatingExpensesCinema`	$96.36M	USD	2 Qtrs
Cinema	`OperatingExpensesCinema`	$93.72M	USD	2 Qtrs
Cinema	`OperatingExpensesCinema`	$51.22M	USD	1 Quarter
Real estate	`OperatingExpensesRealEstate`	$2.26M	USD	1 Quarter
Real estate	`OperatingExpensesRealEstate`	$2.29M	USD	1 Quarter
Real estate	`OperatingExpensesRealEstate`	$4.43M	USD	2 Qtrs
Real estate	`OperatingExpensesRealEstate`	$5.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.60M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$117.67M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$116.89M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$61.42M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$62.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$522.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$147.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$226.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$327.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.35M	USD	2 Qtrs
Net gain on sale of assets	`GainLossOnDispositionOfAssets`	$8.20M	USD	1 Quarter
Net gain on sale of assets	`GainLossOnDispositionOfAssets`	$11.02M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$646.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.39M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.09M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.48M	USD	2 Qtrs
Income before income tax expense and equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.34M	USD	2 Qtrs
Income before income tax expense and equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.44M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Income before equity earnings of unconsolidated joint ventures and entities	`IncomeLossBeforeEquityEarningsOfUnconsolidatedJointVenturesAndEntities`	$4.47M	USD	1 Quarter
Income before equity earnings of unconsolidated joint ventures and entities	`IncomeLossBeforeEquityEarningsOfUnconsolidatedJointVenturesAndEntities`	$15.52M	USD	1 Quarter
Income before equity earnings of unconsolidated joint ventures and entities	`IncomeLossBeforeEquityEarningsOfUnconsolidatedJointVenturesAndEntities`	$18.39M	USD	2 Qtrs
Income before equity earnings of unconsolidated joint ventures and entities	`IncomeLossBeforeEquityEarningsOfUnconsolidatedJointVenturesAndEntities`	$3.91M	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromEquityMethodInvestments`	$301.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromEquityMethodInvestments`	$483.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromEquityMethodInvestments`	$720.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromEquityMethodInvestments`	$611.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$19.11M	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.77M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.52M	USD	2 Qtrs
Net Income	`ProfitLoss`	$16.01M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	2 Qtrs
Net income attributable to Reading International, Inc. common stockholders	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income attributable to Reading International, Inc. common stockholders	`NetIncomeLoss`	$4.76M	USD	1 Quarter
Net income attributable to Reading International, Inc. common stockholders	`NetIncomeLoss`	$19.11M	USD	2 Qtrs
Net income attributable to Reading International, Inc. common stockholders	`NetIncomeLoss`	$4.54M	USD	2 Qtrs
Basic earnings per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic earnings per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic earnings per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted earnings per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted earnings per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted earnings per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.47M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.28M	shares	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.27M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.48M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.50M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.49M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.78M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.78M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.77M	USD	1 Quarter
Net income	`ProfitLoss`	$4.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.01M	USD	1 Quarter
Loss recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-22.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromEquityMethodInvestments`	$301.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromEquityMethodInvestments`	$483.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromEquityMethodInvestments`	$720.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromEquityMethodInvestments`	$611.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated joint ventures and entities	`EquityMethodInvestmentDividendsOrDistributions`	$687.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated joint ventures and entities	`EquityMethodInvestmentDividendsOrDistributions`	$623.00K	USD	2 Qtrs
Gain on sale of property	`GainLossOnDispositionOfAssetsIncludingDiscontinuedOperations`	$11.02M	USD	2 Qtrs
Change in net deferred tax assets	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-2.09M	USD	2 Qtrs
Change in net deferred tax assets	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-2.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$7.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$7.27M	USD	2 Qtrs
Amortization of prior service costs	`AmortizationOfPriorServiceCostCredit`	$104.00K	USD	2 Qtrs
Amortization of prior service costs	`AmortizationOfPriorServiceCostCredit`	$471.00K	USD	2 Qtrs
Amortization of above and below market leases	`AmortizationOfAboveAndBelowMarketLeases`	$171.00K	USD	2 Qtrs
Amortization of above and below market leases	`AmortizationOfAboveAndBelowMarketLeases`	$252.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$114.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$493.00K	USD	2 Qtrs
Amortization of straight-line rent	`StraightLineRent`	$155.00K	USD	2 Qtrs
Amortization of straight-line rent	`StraightLineRent`	$403.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$133.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$68.00K	USD	2 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$1.24M	USD	2 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-1.91M	USD	2 Qtrs
(Increase) in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$511.00K	USD	2 Qtrs
(Increase) in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$579.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.00M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.20M	USD	2 Qtrs
Increase (decrease) in film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-967.00K	USD	2 Qtrs
Increase (decrease) in film rent payable	`IncreaseDecreaseInFilmRentPayable`	$1.32M	USD	2 Qtrs
(Decrease) in taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.19M	USD	2 Qtrs
(Decrease) in taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-325.00K	USD	2 Qtrs
Increase (decrease) in deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-3.36M	USD	2 Qtrs
Increase (decrease) in deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$1.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.21M	USD	2 Qtrs
Purchases of and additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.90M	USD	2 Qtrs
Purchases of and additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.42M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-19.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.19M	USD	2 Qtrs
Distributions of investment in unconsolidated joint ventures and entities	`ReturnOfInvestmentInEquityMethodInvestments`	$212.00K	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromCollectionOfLoansReceivable`	$6.42M	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromCollectionOfLoansReceivable`	$21.89M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$14.66M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.75M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$6.13M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$6.23M	USD	2 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$186.00K	USD	2 Qtrs
Repurchase of Class A Nonvoting Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.79M	USD	2 Qtrs
Repurchase of Class A Nonvoting Common Stock	`PaymentsForRepurchaseOfCommonStock`	$3.79M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$495.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.02M	USD	2 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$17.00K	USD	2 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$125.00K	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$101.00K	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$96.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.40M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$390.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.29M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.35M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.95M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$50.25M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$37.70M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$69.60M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$42.65M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$50.25M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$37.70M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$69.60M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$42.65M	USD	Point-in-time
Interest on borrowings	`InterestPaidNet`	$5.08M	USD	2 Qtrs
Interest on borrowings	`InterestPaidNet`	$4.46M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.92M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.00M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.77M	USD	1 Quarter
Net income	`ProfitLoss`	$4.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.01M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.06M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.44M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.16M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.03M	USD	2 Qtrs
Unrealized gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	2 Qtrs
Unrealized gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	2 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$104.00K	USD	2 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$471.00K	USD	2 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$235.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$52.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.05M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-28.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-109.00K	USD	1 Quarter
Comprehensive income attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$15.10M	USD	2 Qtrs
Comprehensive income attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$11.89M	USD	1 Quarter
Comprehensive income attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$5.17M	USD	2 Qtrs
Comprehensive income attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$7.54M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.