10-K Filing

READING INTERNATIONAL INC CIK: 716634 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000716634-16-000067`
Period End Date	20151231
Filing Date	20160429
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	rdi-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 112 Cash Flow Statement 121 Stockholders Equity 41 Comprehensive Income 30

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.70M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$11.35M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$10.04M	USD	Point-in-time
Inventory	`InventoryNet`	$1.01M	USD	Point-in-time
Inventory	`InventoryNet`	$1.12M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$51.00K	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$160.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.43M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.43M	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
Land held for sale-current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$10.11M	USD	Point-in-time
Land held for sale-current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$421.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$77.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.92M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$210.30M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$186.89M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$191.66M	USD	Point-in-time
Land held for sale-non current	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$42.59M	USD	Point-in-time
Land held for sale-non current	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$37.97M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$26.12M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$23.00M	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`	$5.37M	USD	Point-in-time
Investment in Reading International Trust I	`InvestmentInInternalTrust`	$838.00K	USD	Point-in-time
Investment in Reading International Trust I	`InvestmentInInternalTrust`	$1.50M	USD	Point-in-time
Investment in Reading International Trust I	`InvestmentInInternalTrust`	$838.00K	USD	Point-in-time
Goodwill	`Goodwill`	$21.28M	USD	Point-in-time
Goodwill	`Goodwill`	$19.71M	USD	Point-in-time
Goodwill	`Goodwill`	$22.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.89M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$22.27M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$25.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.44M	USD	Point-in-time
Total assets	`Assets`	$401.59M	USD	Point-in-time
Total assets	`Assets`	$375.09M	USD	Point-in-time
Total assets	`Assets`	$386.81M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.64M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.52M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$9.33M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$9.29M	USD	Point-in-time
Debt - current portion	`NotesPayableCurrent`	$38.10M	USD	Point-in-time
Debt - current portion	`NotesPayableCurrent`	$15.00M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$5.28M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$4.59M	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$14.24M	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$14.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.75M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$88.03M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$98.02M	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`	$16.46M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$17.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$33.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$269.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.90M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at December 31, 2015 and at 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 December 31, 2015 and at December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$143.81M	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`	$-9.48M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$13.52M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$8.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.04M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$127.69M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$132.87M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.33M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$375.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$401.59M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Cinema	`RevenueFromCinema`	$237.86M	USD	Annual
Cinema	`RevenueFromCinema`	$239.42M	USD	Annual
Cinema	`RevenueFromCinema`	$242.28M	USD	Annual
Real estate	`RevenueFromRealEstate`	$16.89M	USD	Annual
Real estate	`RevenueFromRealEstate`	$15.04M	USD	Annual
Real estate	`RevenueFromRealEstate`	$18.80M	USD	Annual
Total revenue	`Revenues`	$60.58M	USD	1 Quarter
Total revenue	`Revenues`	$66.15M	USD	1 Quarter
Total revenue	`Revenues`	$72.80M	USD	1 Quarter
Total revenue	`Revenues`	$61.74M	USD	1 Quarter
Total revenue	`Revenues`	$258.22M	USD	Annual
Total revenue	`Revenues`	$57.79M	USD	1 Quarter
Total revenue	`Revenues`	$69.92M	USD	1 Quarter
Total revenue	`Revenues`	$257.32M	USD	Annual
Total revenue	`Revenues`	$58.05M	USD	1 Quarter
Total revenue	`Revenues`	$254.75M	USD	Annual
Total revenue	`Revenues`	$65.03M	USD	1 Quarter
Cinema	`OperatingExpensesCinema`	$188.44M	USD	Annual
Cinema	`OperatingExpensesCinema`	$190.01M	USD	Annual
Cinema	`OperatingExpensesCinema`	$193.21M	USD	Annual
Real estate	`OperatingExpensesRealEstate`	$9.77M	USD	Annual
Real estate	`OperatingExpensesRealEstate`	$10.83M	USD	Annual
Real estate	`OperatingExpensesRealEstate`	$10.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.05M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$234.17M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$237.29M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$232.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$22.17M	USD	Annual
Operating income	`OperatingIncomeLoss`	$20.93M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.15M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$407.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$662.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.27M	USD	Annual
Interest expense	`InterestExpense`	$8.57M	USD	Annual
Interest expense	`InterestExpense`	$9.66M	USD	Annual
Interest expense	`InterestExpense`	$10.44M	USD	Annual
Net gain on sale of assets	`GainLossOnDispositionOfAssets`	$11.02M	USD	Annual
Net gain on sale of assets	`GainLossOnDispositionOfAssets`	$-56.00K	USD	Annual
Net gain on sale of assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.65M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-440.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.88M	USD	Annual
Income before income tax expense and equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.43M	USD	Annual
Income before income tax expense and equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.84M	USD	Annual
Income before income tax expense and equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.72M	USD	Annual
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromEquityMethodInvestments`	$1.01M	USD	Annual
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromEquityMethodInvestments`	$1.37M	USD	Annual
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.64M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.94M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.94M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-9.79M	USD	Annual
Net income	`ProfitLoss`	$3.94M	USD	1 Quarter
Net income	`ProfitLoss`	$4.77M	USD	1 Quarter
Net income	`ProfitLoss`	$3.10M	USD	1 Quarter
Net income	`ProfitLoss`	$-254.00K	USD	1 Quarter
Net income	`ProfitLoss`	$328.00K	USD	1 Quarter
Net income	`ProfitLoss`	$3.26M	USD	1 Quarter
Net income	`ProfitLoss`	$16.01M	USD	1 Quarter
Net income	`ProfitLoss`	$9.14M	USD	Annual
Net income	`ProfitLoss`	$22.69M	USD	Annual
Net income	`ProfitLoss`	$25.64M	USD	Annual
Net income	`ProfitLoss`	$17.19M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-57.00K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$104.00K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-79.00K	USD	Annual
Net income attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$381.00K	USD	1 Quarter
Net income attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$25.70M	USD	Annual
Net income attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$22.77M	USD	Annual
Net income attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$9.04M	USD	Annual
Net income attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$3.94M	USD	1 Quarter
Net income attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$-215.00K	USD	1 Quarter
Net income attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$4.76M	USD	1 Quarter
Basic income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$1.10	USD	Annual
Basic income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.39	USD	Annual
Basic income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.98	USD	Annual
Diluted income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.38	USD	Annual
Diluted income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$1.08	USD	Annual
Diluted income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.97	USD	Annual
Diluted income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.43M	shares	Annual
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.29M	shares	Annual
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.35M	shares	Annual
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.50M	shares	Annual
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.75M	shares	Annual
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.52M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.94M	USD	1 Quarter
Net income	`ProfitLoss`	$4.77M	USD	1 Quarter
Net income	`ProfitLoss`	$3.10M	USD	1 Quarter
Net income	`ProfitLoss`	$-254.00K	USD	1 Quarter
Net income	`ProfitLoss`	$328.00K	USD	1 Quarter
Net income	`ProfitLoss`	$3.26M	USD	1 Quarter
Net income	`ProfitLoss`	$16.01M	USD	1 Quarter
Net income	`ProfitLoss`	$9.14M	USD	Annual
Net income	`ProfitLoss`	$22.69M	USD	Annual
Net income	`ProfitLoss`	$25.64M	USD	Annual
Net income	`ProfitLoss`	$17.19M	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$415.00K	USD	Annual
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromEquityMethodInvestments`	$1.01M	USD	Annual
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromEquityMethodInvestments`	$1.37M	USD	Annual
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Distributions of earnings from unconsolidated joint ventures and entities	`EquityMethodInvestmentDividendsOrDistributions`	$1.09M	USD	Annual
Distributions of earnings from unconsolidated joint ventures and entities	`EquityMethodInvestmentDividendsOrDistributions`	$1.07M	USD	Annual
Distributions of earnings from unconsolidated joint ventures and entities	`EquityMethodInvestmentDividendsOrDistributions`	$857.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$11.02M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-56.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	Annual
Gain on cinema acquisition and settlement	`GainLossOnAcquisitionAndOrSettlement`	$1.36M	USD	Annual
Change in net deferred tax assets	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$14.03M	USD	Annual
Change in net deferred tax assets	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$4.07M	USD	Annual
Change in net deferred tax assets	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-2.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$15.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$14.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$15.20M	USD	Annual
Other amortization	`OtherAmortizationOfDeferredCharges`	$2.60M	USD	Annual
Other amortization	`OtherAmortizationOfDeferredCharges`	$2.08M	USD	Annual
Other amortization	`OtherAmortizationOfDeferredCharges`	$919.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$1.41M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$1.46M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$950.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$2.75M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-281.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-620.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.39M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$493.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$148.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.48M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$556.00K	USD	Annual
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$3.12M	USD	Annual
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$133.00K	USD	Annual
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$282.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-631.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.29M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.74M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-576.00K	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-203.00K	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$2.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.34M	USD	Annual
Cash received from cinema acquisition	`ProceedsFromAcquisitionAndOrSettlement`	$1.94M	USD	Annual
Purchases of and additions to operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.12M	USD	Annual
Purchases of and additions to operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.08M	USD	Annual
Purchases of and additions to operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.91M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$614.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.29M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.61M	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$2.00M	USD	Annual
Distributions of investment in unconsolidated joint ventures and entities	`ReturnOfInvestmentInEquityMethodInvestments`	$208.00K	USD	Annual
Distributions of investment in unconsolidated joint ventures and entities	`ReturnOfInvestmentInEquityMethodInvestments`	$395.00K	USD	Annual
Distributions of investment in unconsolidated joint ventures and entities	`ReturnOfInvestmentInEquityMethodInvestments`	$228.00K	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.89M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.42M	USD	Annual
Proceeds from time deposits	`ProceedsFromOtherDeposits`	$8.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.71M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$7.14M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$35.24M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$28.12M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$10.50M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$8.17M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$12.50M	USD	Annual
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$248.00K	USD	Annual
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$563.00K	USD	Annual
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$1.32M	USD	Annual
Repurchase of Class A Nonvoting Common Stock	`PaymentsForRepurchaseOfCommonStock`	$4.07M	USD	Annual
Repurchase of Class A Nonvoting Common Stock	`PaymentsForRepurchaseOfCommonStock`	$3.31M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$492.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$978.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$248.00K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$17.00K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$327.00K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$263.00K	USD	Annual
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$2.10M	USD	Annual
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$173.00K	USD	Annual
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$223.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.77M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.96M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.10M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.62M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.45M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.55M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-835.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.55M	USD	Annual
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`	$38.53M	USD	Point-in-time
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`	$19.70M	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`	$38.53M	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`	$19.70M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.95M	USD	Annual
Interest paid	`InterestPaidNet`	$9.02M	USD	Annual
Interest paid	`InterestPaidNet`	$9.50M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$5.90M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$8.55M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$6.41M	USD	Annual
Lease make-good accrual	`LeaseMakeGoodAccrual`	$1.31M	USD	Annual
Lease make-good accrual	`LeaseMakeGoodAccrual`	$4.38M	USD	Annual
Contribution from noncontrolling shareholder in exchange for debt reduction - related party	`NoncontrollingInterestContributionInExchangeForDebtReduction`	$2.25M	USD	Annual
Conversion of noncontrolling interest to equity	`ConversionOfNoncontrollingInterestToEquity`	$101.00K	USD	Annual
In-kind exchange of stock for the exercise of options, net	`ConversionOfStockAmountConverted1`	$1.83M	USD	Annual
In-kind exchange of stock for the exercise of options, net	`ConversionOfStockAmountConverted1`	$301.00K	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.75M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.95M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.20M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.30M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$3.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-254.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$328.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.14M	USD	Annual
Net income (loss)	`ProfitLoss`	$22.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$25.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$17.19M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.52M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.28M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.96M	USD	Annual
Stock option and restricted stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$950.00K	USD	Annual
Stock option and restricted stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.46M	USD	Annual
Stock option and restricted stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.41M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$7.18M	USD	8 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$3.11M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$4.07M	USD	Annual
Stock repurchase plan, shares	`TreasuryStockSharesAcquired`	240,102.00	shares	Annual
Stock repurchase plan, shares	`TreasuryStockSharesAcquired`	432,252.00	shares	Annual
Stock repurchase plan, shares	`TreasuryStockSharesAcquired`	672,354.00	shares	8 Qtrs
In-kind exchange of stock for the exercise of options, net issued	`ExchangeOfStockIssuedForExerciseOfOptions`	$-201.00K	USD	Annual
Class A common stock issued for stock bonuses and options exercised	`CommonStockIssuedDuringPeriodValueStockBonusesAndOptionsExercised`	$492.00K	USD	Annual
Class A common stock issued for stock bonuses and options exercised	`CommonStockIssuedDuringPeriodValueStockBonusesAndOptionsExercised`	$978.00K	USD	Annual
Class A common stock issued for stock bonuses and options exercised	`CommonStockIssuedDuringPeriodValueStockBonusesAndOptionsExercised`	$248.00K	USD	Annual
Contributions from noncontrolling shareholders	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$327.00K	USD	Annual
Contributions from noncontrolling shareholders	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$17.00K	USD	Annual
Contributions from noncontrolling shareholders	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$2.51M	USD	Annual
Distributions to noncontrolling shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$173.00K	USD	Annual
Distributions to noncontrolling shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.10M	USD	Annual
Distributions to noncontrolling shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$224.00K	USD	Annual
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.75M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.95M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.20M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.30M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.94M	USD	1 Quarter
Net income	`ProfitLoss`	$4.77M	USD	1 Quarter
Net income	`ProfitLoss`	$3.10M	USD	1 Quarter
Net income	`ProfitLoss`	$-254.00K	USD	1 Quarter
Net income	`ProfitLoss`	$328.00K	USD	1 Quarter
Net income	`ProfitLoss`	$3.26M	USD	1 Quarter
Net income	`ProfitLoss`	$16.01M	USD	1 Quarter
Net income	`ProfitLoss`	$9.14M	USD	Annual
Net income	`ProfitLoss`	$22.69M	USD	Annual
Net income	`ProfitLoss`	$25.64M	USD	Annual
Net income	`ProfitLoss`	$17.19M	USD	1 Quarter
Cumulative foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.49M	USD	Annual
Cumulative foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.37M	USD	Annual
Cumulative foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.26M	USD	Annual
Unrealized income on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	Annual
Accrued pension service benefit (costs)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-738.00K	USD	Annual
Accrued pension service benefit (costs)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-207.00K	USD	Annual
Accrued pension service benefit (costs)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$593.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.82M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.13M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.42M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-57.00K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$104.00K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-79.00K	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-41.00K	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-46.00K	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-107.00K	USD	Annual
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$6.54M	USD	Annual
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$12.22M	USD	Annual
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-10.81M	USD	Annual

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