10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000716634-16-000076 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | rdi-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.75M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$10.04M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$11.38M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$969.00K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.12M | 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
|
$51.00K | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecuritiesCurrent
|
$51.00K | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$160.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$17.00K | 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 |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.43M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.90M | 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 |
| Land held for sale - current |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$421.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$34.65M | USD | Point-in-time |
| Operating property, net |
PropertyPlantAndEquipmentNet
|
$210.30M | USD | Point-in-time |
| Operating property, net |
PropertyPlantAndEquipmentNet
|
$217.07M | USD | Point-in-time |
| Land held for sale - non current |
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent
|
$40.00M | USD | Point-in-time |
| Land held for sale - non current |
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent
|
$37.97M | USD | Point-in-time |
| Investment and development property, net |
PropertyHeldForAndUnderDevelopment
|
$23.00M | USD | Point-in-time |
| Investment and development property, net |
PropertyHeldForAndUnderDevelopment
|
$23.33M | USD | Point-in-time |
| Investment in unconsolidated joint ventures and entities |
EquityMethodInvestments
|
$5.66M | 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
|
$838.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.89M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.43M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNetNoncurrent
|
$25.58M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNetNoncurrent
|
$25.65M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.74M | USD | Point-in-time |
| Total assets |
Assets
|
$380.30M | USD | Point-in-time |
| Total assets |
Assets
|
$373.26M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$23.89M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$23.64M | USD | Point-in-time |
| Film rent payable |
FilmRentPayable
|
$9.29M | USD | Point-in-time |
| Film rent payable |
FilmRentPayable
|
$9.16M | USD | Point-in-time |
| Debt current, net |
NotesPayableCurrent
|
$14.94M | USD | Point-in-time |
| Debt current, net |
NotesPayableCurrent
|
$14.89M | USD | Point-in-time |
| Taxes payable current |
TaxesPayableCurrent
|
$5.28M | USD | Point-in-time |
| Taxes payable current |
TaxesPayableCurrent
|
$6.97M | USD | Point-in-time |
| Deferred current revenue |
DeferredRevenueCurrent
|
$13.07M | USD | Point-in-time |
| Deferred current revenue |
DeferredRevenueCurrent
|
$14.59M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.85M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$75.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$75.89M | USD | Point-in-time |
| Debt long-term, net |
LongTermNotesPayable
|
$87.10M | USD | Point-in-time |
| Debt long-term, net |
LongTermNotesPayable
|
$85.47M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedLongTermDebt
|
$27.12M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedLongTermDebt
|
$27.18M | USD | Point-in-time |
| Noncurrent tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$16.63M | USD | Point-in-time |
| Noncurrent tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$16.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$29.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$30.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$234.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$236.07M | 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 March 31, 2016 and December 31, 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at March 31, 2016 and December 31, 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$143.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$143.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.25M | 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
|
$13.52M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.15M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.81M | USD | Point-in-time |
| Total Reading International, Inc. stockholders' equity |
StockholdersEquity
|
$141.57M | 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
|
$4.29M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.86M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$380.30M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$373.26M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cinema |
RevenueFromCinema
|
$61.31M | USD | 1 Quarter |
| Cinema |
RevenueFromCinema
|
$56.90M | USD | 1 Quarter |
| Real estate |
RevenueFromRealEstate
|
$3.69M | USD | 1 Quarter |
| Real estate |
RevenueFromRealEstate
|
$3.47M | USD | 1 Quarter |
| Total operating revenue |
Revenues
|
$64.79M | USD | 1 Quarter |
| Total operating revenue |
Revenues
|
$60.59M | USD | 1 Quarter |
| Cinema |
OperatingExpensesCinema
|
$45.14M | USD | 1 Quarter |
| Cinema |
OperatingExpensesCinema
|
$47.96M | USD | 1 Quarter |
| Real estate |
OperatingExpensesRealEstate
|
$2.14M | USD | 1 Quarter |
| Real estate |
OperatingExpensesRealEstate
|
$2.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.74M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.19M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.33M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$60.10M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$55.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.69M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$195.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$37.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.77M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.91M | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets
|
$393.00K | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets
|
$2.82M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-57.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-91.00K | USD | 1 Quarter |
| Income before income tax expense and equity earnings of unconsolidated joint ventures and entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.39M | USD | 1 Quarter |
| Income before income tax expense and equity earnings of unconsolidated joint ventures and entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.15M | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures and entities |
IncomeLossFromEquityMethodInvestments
|
$236.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures and entities |
IncomeLossFromEquityMethodInvestments
|
$302.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.46M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.23M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$2.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.22M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-16.00K | USD | 1 Quarter |
| 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
|
$2.23M | USD | 1 Quarter |
| Basic income per share attributable to Reading International, Inc. shareholders |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic income per share attributable to Reading International, Inc. shareholders |
EarningsPerShareBasic
|
$0.13 | 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
|
$0.09 | USD | 1 Quarter |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.24M | shares | 1 Quarter |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.33M | shares | 1 Quarter |
| Weighted average number of shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.53M | shares | 1 Quarter |
| Weighted average number of shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.52M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.22M | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures and entities |
IncomeLossFromEquityMethodInvestments
|
$236.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures and entities |
IncomeLossFromEquityMethodInvestments
|
$302.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated joint ventures and entities |
EquityMethodInvestmentDividendsOrDistributions
|
$253.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated joint ventures and entities |
EquityMethodInvestmentDividendsOrDistributions
|
$275.00K | USD | 1 Quarter |
| Gain on sale of property |
GainLossOnDispositionOfAssets
|
$393.00K | USD | 1 Quarter |
| Gain on sale of property |
GainLossOnDispositionOfAssets
|
$2.82M | USD | 1 Quarter |
| Change in net deferred tax assets |
DeferredIncomeTaxesAndTaxCredits
|
$2.09M | USD | 1 Quarter |
| Change in net deferred tax assets |
DeferredIncomeTaxesAndTaxCredits
|
$-631.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationDiscontinuedOperations
|
$3.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationDiscontinuedOperations
|
$3.81M | USD | 1 Quarter |
| Amortization of actuarial loss |
AmortizationOfActuarialGainLoss
|
$-32.00K | USD | 1 Quarter |
| Amortization of actuarial loss |
AmortizationOfActuarialGainLoss
|
$-52.00K | USD | 1 Quarter |
| Amortization of beneficial leases |
AmortizationOfAboveAndBelowMarketLeases
|
$94.00K | USD | 1 Quarter |
| Amortization of beneficial leases |
AmortizationOfAboveAndBelowMarketLeases
|
$150.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$229.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$14.00K | USD | 1 Quarter |
| Amortization of straight-line rent |
StraightLineRent
|
$-16.00K | USD | 1 Quarter |
| Amortization of straight-line rent |
StraightLineRent
|
$6.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$143.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$57.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.16M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-1.99M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$33.00K | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.42M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-29.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-887.00K | USD | 1 Quarter |
| Film rent payable |
IncreaseDecreaseInFilmRentPayable
|
$-220.00K | USD | 1 Quarter |
| Film rent payable |
IncreaseDecreaseInFilmRentPayable
|
$-3.74M | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-111.00K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.49M | USD | 1 Quarter |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
|
$-2.59M | USD | 1 Quarter |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
|
$-2.87M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$732.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.42M | USD | 1 Quarter |
| Purchases of and additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.18M | USD | 1 Quarter |
| Purchases of and additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.61M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-301.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-147.00K | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$831.00K | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$687.00K | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.21M | USD | 1 Quarter |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$6.85M | USD | 1 Quarter |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$7.83M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.25M | USD | 1 Quarter |
| Capitalized borrowing costs |
PaymentsOfFinancingCosts
|
$12.00K | USD | 1 Quarter |
| Repurchase of Class A Nonvoting Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$1.83M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$326.00K | USD | 1 Quarter |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
$17.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$90.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$55.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.66M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.52M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$80.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.50M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.37M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$16.33M | 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 beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$50.25M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$39.75M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$16.33M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$19.70M | 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
|
$39.75M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.45M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$2.00M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaid
|
$2.99M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaid
|
$188.00K | USD | 1 Quarter |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.22M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.86M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.32M | USD | 1 Quarter |
| Unrealized income on available for sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Amortization of actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-32.00K | USD | 1 Quarter |
| Amortization of actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-52.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.71M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.58M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-16.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$25.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$16.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Reading International, Inc. |
ComprehensiveIncomeNetOfTax
|
$8.56M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Reading International, Inc. |
ComprehensiveIncomeNetOfTax
|
$-6.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.