10-Q Filing

READING INTERNATIONAL INC CIK: 716634 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000716634-16-000089`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rdi-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 95 Cash Flow Statement 79 Comprehensive Income 30

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.60M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$7.86M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$10.04M	USD	Point-in-time
Inventory	`InventoryNet`	$1.04M	USD	Point-in-time
Inventory	`InventoryNet`	$1.12M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$52.00K	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$160.00K	USD	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`	$5.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Land held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	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`	$24.39M	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`	$220.00M	USD	Point-in-time
Land held for sale - non current	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$37.97M	USD	Point-in-time
Land held for sale - non current	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$38.73M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$23.00M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$34.86M	USD	Point-in-time
Investment in unconsolidated joint ventures and entities	`EquityMethodInvestments`	$5.41M	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`	$20.12M	USD	Point-in-time
Goodwill	`Goodwill`	$19.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.20M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$25.65M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$25.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.70M	USD	Point-in-time
Total assets	`Assets`	$373.26M	USD	Point-in-time
Total assets	`Assets`	$383.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.64M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.05M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$10.47M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$9.29M	USD	Point-in-time
Debt current, net	`NotesPayableCurrent`	$22.91M	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`	$4.40M	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$12.37M	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`	$7.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.32M	USD	Point-in-time
Debt long-term, net	`LongTermNotesPayable`	$87.10M	USD	Point-in-time
Debt long-term, net	`LongTermNotesPayable`	$86.08M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$27.12M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$27.23M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$16.46M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$16.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$236.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$236.25M	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, 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 June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$143.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$144.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.28M	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`	$16.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.81M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$142.73M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$132.87M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.25M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$383.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$373.26M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Cinema	`RevenueFromCinema`	$124.75M	USD	2 Qtrs
Cinema	`RevenueFromCinema`	$63.44M	USD	1 Quarter
Cinema	`RevenueFromCinema`	$125.86M	USD	2 Qtrs
Cinema	`RevenueFromCinema`	$68.96M	USD	1 Quarter
Real estate	`RevenueFromRealEstate`	$6.95M	USD	2 Qtrs
Real estate	`RevenueFromRealEstate`	$3.48M	USD	1 Quarter
Real estate	`RevenueFromRealEstate`	$7.53M	USD	2 Qtrs
Real estate	`RevenueFromRealEstate`	$3.85M	USD	1 Quarter
Total operating revenue	`Revenues`	$131.71M	USD	2 Qtrs
Total operating revenue	`Revenues`	$72.80M	USD	1 Quarter
Total operating revenue	`Revenues`	$66.92M	USD	1 Quarter
Total operating revenue	`Revenues`	$133.39M	USD	2 Qtrs
Cinema	`OperatingExpensesCinema`	$96.76M	USD	2 Qtrs
Cinema	`OperatingExpensesCinema`	$96.36M	USD	2 Qtrs
Cinema	`OperatingExpensesCinema`	$51.22M	USD	1 Quarter
Cinema	`OperatingExpensesCinema`	$48.80M	USD	1 Quarter
Real estate	`OperatingExpensesRealEstate`	$4.43M	USD	2 Qtrs
Real estate	`OperatingExpensesRealEstate`	$2.29M	USD	1 Quarter
Real estate	`OperatingExpensesRealEstate`	$2.19M	USD	1 Quarter
Real estate	`OperatingExpensesRealEstate`	$4.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.60M	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$117.67M	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$120.92M	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$60.83M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$62.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.72M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$56.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$327.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$522.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.78M	USD	1 Quarter
Net gain on sale of assets	`GainLossOnDispositionOfAssets`	$8.20M	USD	1 Quarter
Net gain on sale of assets	`GainLossOnDispositionOfAssets`	$393.00K	USD	2 Qtrs
Net gain on sale of assets	`GainLossOnDispositionOfAssets`	$11.02M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-104.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-46.00K	USD	1 Quarter
Other income (expense)	`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`	$7.43M	USD	2 Qtrs
Income before income tax expense and equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.28M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.48M	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromSubsidiariesNetOfTax`	$305.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromSubsidiariesNetOfTax`	$483.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromSubsidiariesNetOfTax`	$608.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromSubsidiariesNetOfTax`	$720.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.57M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.09M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.89M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Net income	`ProfitLoss`	$2.92M	USD	1 Quarter
Net income	`ProfitLoss`	$16.01M	USD	1 Quarter
Net income	`ProfitLoss`	$5.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.11M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	2 Qtrs
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`	$5.20M	USD	2 Qtrs
Net income attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$19.11M	USD	2 Qtrs
Net income attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Basic income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
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`	$0.69	USD	1 Quarter
Basic income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
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`	$0.81	USD	2 Qtrs
Diluted income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted income per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.33M	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`	23.33M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.54M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.50M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.54M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.49M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.92M	USD	1 Quarter
Net income	`ProfitLoss`	$16.01M	USD	1 Quarter
Net income	`ProfitLoss`	$5.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.11M	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromSubsidiariesNetOfTax`	$305.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromSubsidiariesNetOfTax`	$483.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromSubsidiariesNetOfTax`	$608.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromSubsidiariesNetOfTax`	$720.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated joint ventures and entities	`EquityMethodInvestmentDividendsOrDistributions`	$514.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated joint ventures and entities	`EquityMethodInvestmentDividendsOrDistributions`	$687.00K	USD	2 Qtrs
Gain on sale of property	`GainLossOnDispositionOfAssets`	$8.20M	USD	1 Quarter
Gain on sale of property	`GainLossOnDispositionOfAssets`	$393.00K	USD	2 Qtrs
Gain on sale of property	`GainLossOnDispositionOfAssets`	$11.02M	USD	2 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-1.19M	USD	2 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$2.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$7.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$7.63M	USD	2 Qtrs
Amortization of actuarial loss	`AmortizationOfActuarialGainLoss`	$-104.00K	USD	2 Qtrs
Amortization of actuarial loss	`AmortizationOfActuarialGainLoss`	$-64.00K	USD	2 Qtrs
Amortization of beneficial leases	`AmortizationOfAboveAndBelowMarketLeases`	$252.00K	USD	2 Qtrs
Amortization of beneficial leases	`AmortizationOfAboveAndBelowMarketLeases`	$327.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$493.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$460.00K	USD	2 Qtrs
Amortization of straight-line rent	`StraightLineRent`	$155.00K	USD	2 Qtrs
Amortization of straight-line rent	`StraightLineRent`	$17.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$341.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$133.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.91M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.28M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.46M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$511.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.20M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.77M	USD	2 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-967.00K	USD	2 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$1.10M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-325.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.01M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-3.36M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-2.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.25M	USD	2 Qtrs
Purchases of and additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.49M	USD	2 Qtrs
Purchases of and additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.42M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.19M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-166.00K	USD	2 Qtrs
Distributions of investment in unconsolidated joint ventures and entities	`ReturnOfInvestmentInEquityMethodInvestments`	$186.00K	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$831.00K	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.89M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$14.66M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.31M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$6.23M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.89M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$8.20M	USD	2 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$186.00K	USD	2 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$12.00K	USD	2 Qtrs
Repurchase of Class A Nonvoting Common Stock	`PaymentsForRepurchaseOfCommonStock`	$3.79M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.02M	USD	2 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$84.00K	USD	2 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$17.00K	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$96.00K	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$124.00K	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.25M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.27M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$509.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.29M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.35M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.08M	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`	$9.62M	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`	$69.60M	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`	$9.62M	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`	$69.60M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.83M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$4.46M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.92M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.39M	USD	2 Qtrs

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.92M	USD	1 Quarter
Net income	`ProfitLoss`	$16.01M	USD	1 Quarter
Net income	`ProfitLoss`	$5.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.11M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.03M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.06M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.16M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.27M	USD	2 Qtrs
Unrealized gain on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	2 Qtrs
Unrealized gain on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-52.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-64.00K	USD	2 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-32.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-104.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$899.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.18M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$22.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Comprehensive income attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$957.00K	USD	1 Quarter
Comprehensive income attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$9.53M	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

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