10-Q Filing

READING INTERNATIONAL INC CIK: 716634 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000716634-16-000100`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	rdi-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 94 Cash Flow Statement 78 Comprehensive Income 32

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`	$19.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.98M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$10.04M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$8.18M	USD	Point-in-time
Inventory	`InventoryNet`	$1.16M	USD	Point-in-time
Inventory	`InventoryNet`	$1.12M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$55.00K	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.04M	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 authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.22M	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 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`	$36.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.65M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$227.92M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$210.30M	USD	Point-in-time
Land held for sale - non current	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$37.97M	USD	Point-in-time
Land held for sale - non current	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$39.95M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$37.49M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$23.00M	USD	Point-in-time
Investment in unconsolidated joint ventures and entities	`EquityMethodInvestments`	$5.50M	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`	$20.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.89M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$28.73M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$25.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.62M	USD	Point-in-time
Total assets	`Assets`	$373.26M	USD	Point-in-time
Total assets	`Assets`	$401.46M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.64M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.31M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$6.34M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$9.29M	USD	Point-in-time
Debt current, net	`NotesPayableCurrent`	$8.34M	USD	Point-in-time
Debt current, net	`NotesPayableCurrent`	$14.89M	USD	Point-in-time
Taxes payable current	`TaxesPayableCurrent`	$7.55M	USD	Point-in-time
Taxes payable current	`TaxesPayableCurrent`	$5.28M	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$11.94M	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$14.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.08M	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`	$63.55M	USD	Point-in-time
Debt long-term, net	`LongTermNotesPayable`	$106.78M	USD	Point-in-time
Debt long-term, net	`LongTermNotesPayable`	$87.10M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$27.12M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$27.29M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$16.46M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$16.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$236.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$245.25M	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 September 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 September 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`	$144.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-425.00K	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`	$11.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.22M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$151.78M	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`	$4.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$373.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$401.46M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Cinema	`RevenueFromCinema`	$67.83M	USD	1 Quarter
Cinema	`RevenueFromCinema`	$54.37M	USD	1 Quarter
Cinema	`RevenueFromCinema`	$180.22M	USD	3 Qtrs
Cinema	`RevenueFromCinema`	$192.58M	USD	3 Qtrs
Real estate	`RevenueFromRealEstate`	$10.95M	USD	3 Qtrs
Real estate	`RevenueFromRealEstate`	$3.49M	USD	1 Quarter
Real estate	`RevenueFromRealEstate`	$3.42M	USD	1 Quarter
Real estate	`RevenueFromRealEstate`	$10.44M	USD	3 Qtrs
Total operating revenue	`Revenues`	$203.02M	USD	3 Qtrs
Total operating revenue	`Revenues`	$191.17M	USD	3 Qtrs
Total operating revenue	`Revenues`	$57.79M	USD	1 Quarter
Total operating revenue	`Revenues`	$71.31M	USD	1 Quarter
Cinema	`OperatingExpensesCinema`	$52.10M	USD	1 Quarter
Cinema	`OperatingExpensesCinema`	$140.82M	USD	3 Qtrs
Cinema	`OperatingExpensesCinema`	$148.86M	USD	3 Qtrs
Cinema	`OperatingExpensesCinema`	$44.46M	USD	1 Quarter
Real estate	`OperatingExpensesRealEstate`	$2.57M	USD	1 Quarter
Real estate	`OperatingExpensesRealEstate`	$7.00M	USD	3 Qtrs
Real estate	`OperatingExpensesRealEstate`	$2.30M	USD	1 Quarter
Real estate	`OperatingExpensesRealEstate`	$6.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.17M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$172.33M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$54.67M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$185.63M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$64.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.39M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$74.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$485.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.08M	USD	3 Qtrs
Net gain on sale of assets	`GainLossOnDispositionOfAssets`	$11.02M	USD	3 Qtrs
Net gain on sale of assets	`GainLossOnDispositionOfAssets`	$393.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-115.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-667.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-577.00K	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.13M	USD	3 Qtrs
Income before income tax expense and equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$649.00K	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.48M	USD	3 Qtrs
Income before income tax expense and equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.04M	USD	1 Quarter
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromSubsidiariesNetOfTax`	$808.00K	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromSubsidiariesNetOfTax`	$195.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromSubsidiariesNetOfTax`	$915.00K	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromSubsidiariesNetOfTax`	$200.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$844.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.29M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$517.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.92M	USD	1 Quarter
Net income	`ProfitLoss`	$19.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$327.00K	USD	1 Quarter
Net income	`ProfitLoss`	$9.07M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$62.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-54.00K	USD	1 Quarter
Net income attributable to Reading International, Inc. common stockholders	`NetIncomeLoss`	$381.00K	USD	1 Quarter
Net income attributable to Reading International, Inc. common stockholders	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income attributable to Reading International, Inc. common stockholders	`NetIncomeLoss`	$9.05M	USD	3 Qtrs
Net income attributable to Reading International, Inc. common stockholders	`NetIncomeLoss`	$19.50M	USD	3 Qtrs
Basic income per share attributable to Reading International, Inc. stockholders	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic income per share attributable to Reading International, Inc. stockholders	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic income per share attributable to Reading International, Inc. stockholders	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic income per share attributable to Reading International, Inc. stockholders	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Diluted income per share attributable to Reading International, Inc. stockholders	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Diluted income per share attributable to Reading International, Inc. stockholders	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Diluted income per share attributable to Reading International, Inc. stockholders	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted income per share attributable to Reading International, Inc. stockholders	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.28M	shares	3 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.33M	shares	3 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.29M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.33M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.48M	shares	3 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.53M	shares	3 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.48M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.53M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.92M	USD	1 Quarter
Net income	`ProfitLoss`	$19.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$327.00K	USD	1 Quarter
Net income	`ProfitLoss`	$9.07M	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromSubsidiariesNetOfTax`	$808.00K	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromSubsidiariesNetOfTax`	$195.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromSubsidiariesNetOfTax`	$915.00K	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromSubsidiariesNetOfTax`	$200.00K	USD	1 Quarter
Distributions of earnings from unconsolidated joint ventures and entities	`EquityMethodInvestmentDividendsOrDistributions`	$901.00K	USD	3 Qtrs
Distributions of earnings from unconsolidated joint ventures and entities	`EquityMethodInvestmentDividendsOrDistributions`	$779.00K	USD	3 Qtrs
Gain on sale of property	`GainLossOnDispositionOfAssets`	$11.02M	USD	3 Qtrs
Gain on sale of property	`GainLossOnDispositionOfAssets`	$393.00K	USD	3 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$1.41M	USD	3 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-3.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$11.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$10.77M	USD	3 Qtrs
Amortization of actuarial loss	`AmortizationOfActuarialGainLoss`	$-155.00K	USD	3 Qtrs
Amortization of actuarial loss	`AmortizationOfActuarialGainLoss`	$-116.00K	USD	3 Qtrs
Amortization of beneficial leases	`AmortizationOfAboveAndBelowMarketLeases`	$344.00K	USD	3 Qtrs
Amortization of beneficial leases	`AmortizationOfAboveAndBelowMarketLeases`	$898.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$653.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$706.00K	USD	3 Qtrs
Amortization of straight-line rent	`StraightLineRent`	$370.00K	USD	3 Qtrs
Amortization of straight-line rent	`StraightLineRent`	$258.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$222.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$449.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.09M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.49M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$85.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$738.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.78M	USD	3 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-3.09M	USD	3 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-3.61M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-314.00K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.14M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-1.59M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-1.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.37M	USD	3 Qtrs
Purchases of and additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.41M	USD	3 Qtrs
Purchases of and additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.68M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.26M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$848.00K	USD	3 Qtrs
Distributions of investment in unconsolidated joint ventures and entities	`ReturnOfInvestmentInEquityMethodInvestments`	$190.00K	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$831.00K	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.89M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$8.73M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.51M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$40.80M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$7.35M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$52.40M	USD	3 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$191.00K	USD	3 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$785.00K	USD	3 Qtrs
Repurchase of Class A Nonvoting Common Stock	`PaymentsForRepurchaseOfCommonStock`	$3.11M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$183.00K	USD	3 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$268.00K	USD	3 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$17.00K	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$139.00K	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$194.00K	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.59M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.88M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$388.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.68M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.83M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.72M	USD	3 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`	$19.70M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$62.08M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.98M	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
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$62.08M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.98M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.58M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.05M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.67M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.29M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.92M	USD	1 Quarter
Net income	`ProfitLoss`	$19.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$327.00K	USD	1 Quarter
Net income	`ProfitLoss`	$9.07M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.77M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.74M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.04M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.31M	USD	3 Qtrs
Unrealized gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-155.00K	USD	3 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-116.00K	USD	3 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-52.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-51.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.18M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.49M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.01M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$62.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-54.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$59.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$37.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$14.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$18.47M	USD	3 Qtrs
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$8.94M	USD	1 Quarter
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-13.35M	USD	1 Quarter
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-8.18M	USD	3 Qtrs

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