10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000716634-17-000007 |
| Period End Date | 20161231 |
| Filing Date | 20170313 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | rdi-20161231.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
|
$19.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.25M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$10.04M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$8.77M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.39M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.12M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.64M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.79M | 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 |
| Land held for sale - current |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$421.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
12,000.00 | shares | Point-in-time |
| Land held for sale - current |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$37.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.92M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$72.64M | 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 |
| Operating property, net |
PropertyPlantAndEquipmentNet
|
$211.89M | USD | Point-in-time |
| Operating property, net |
PropertyPlantAndEquipmentNet
|
$210.30M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Land held for sale - non current |
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent
|
$37.97M | USD | Point-in-time |
| Investment and development property, net |
PropertyHeldForAndUnderDevelopment
|
$43.69M | USD | Point-in-time |
| Investment and development property, net |
PropertyHeldForAndUnderDevelopment
|
$23.00M | USD | Point-in-time |
| Investment in unconsolidated joint ventures |
EquityMethodInvestments
|
$5.37M | USD | Point-in-time |
| Investment in unconsolidated joint ventures |
EquityMethodInvestments
|
$5.07M | 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
|
$19.83M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.04M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.89M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNetNoncurrent
|
$28.67M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNetNoncurrent
|
$24.58M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.62M | USD | Point-in-time |
| Total assets |
Assets
|
$372.20M | USD | Point-in-time |
| Total assets |
Assets
|
$405.77M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$23.64M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$26.48M | USD | Point-in-time |
| Film rent payable |
FilmRentPayable
|
$10.53M | USD | Point-in-time |
| Film rent payable |
FilmRentPayable
|
$9.29M | USD | Point-in-time |
| Debt current portion |
NotesPayableCurrent
|
$14.89M | USD | Point-in-time |
| Debt current portion |
NotesPayableCurrent
|
$567.00K | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$3.52M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$5.28M | USD | Point-in-time |
| Deferred current revenue |
DeferredRevenueCurrent
|
$10.76M | USD | Point-in-time |
| Deferred current revenue |
DeferredRevenueCurrent
|
$11.77M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$14.13M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$72.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$65.99M | USD | Point-in-time |
| Debt long-term portion |
LongTermNotesPayable
|
$87.10M | USD | Point-in-time |
| Debt long-term portion |
LongTermNotesPayable
|
$115.71M | USD | Point-in-time |
| Subordinated debt |
SubordinatedLongTermDebt
|
$27.34M | USD | Point-in-time |
| Subordinated debt |
SubordinatedLongTermDebt
|
$27.12M | USD | Point-in-time |
| Noncurrent tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$19.95M | USD | Point-in-time |
| Noncurrent tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$16.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$30.06M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$30.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$259.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$233.25M | 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, 2016 and 2015 |
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, 2016 and 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$144.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$143.81M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-7.72M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$1.68M | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$13.52M | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$16.37M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.81M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.07M | USD | Point-in-time |
| Total Reading International, Inc. stockholders' equity |
StockholdersEquity
|
$134.62M | USD | Point-in-time |
| Total Reading International, Inc. stockholders' equity |
StockholdersEquity
|
$142.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.42M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.33M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$146.62M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$138.95M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$123.53M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$133.72M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$405.77M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$372.20M | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cinema |
RevenueFromCinema
|
$256.92M | USD | Annual |
| Cinema |
RevenueFromCinema
|
$238.35M | USD | Annual |
| Cinema |
RevenueFromCinema
|
$242.82M | USD | Annual |
| Real estate |
RevenueFromRealEstate
|
$15.04M | USD | Annual |
| Real estate |
RevenueFromRealEstate
|
$13.55M | USD | Annual |
| Real estate |
RevenueFromRealEstate
|
$16.89M | USD | Annual |
| Total revenue |
Revenues
|
$270.47M | USD | Annual |
| Total revenue |
Revenues
|
$64.79M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$257.87M | USD | Annual |
| Total revenue |
Revenues
|
$71.31M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$255.24M | USD | Annual |
| Total revenue |
Revenues
|
$57.79M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$66.92M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$66.69M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$60.58M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$72.80M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$67.45M | USD | 1 Quarter |
| Cinema |
OperatingExpensesCinema
|
$188.44M | USD | Annual |
| Cinema |
OperatingExpensesCinema
|
$190.01M | USD | Annual |
| Cinema |
OperatingExpensesCinema
|
$198.52M | USD | Annual |
| Real estate |
OperatingExpensesRealEstate
|
$9.77M | USD | Annual |
| Real estate |
OperatingExpensesRealEstate
|
$9.04M | USD | Annual |
| Real estate |
OperatingExpensesRealEstate
|
$10.95M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.56M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.69M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.47M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.91M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.90M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.65M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$250.16M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$234.17M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$232.57M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$22.67M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$23.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$20.31M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$86.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.27M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$662.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$9.66M | USD | Annual |
| Interest expense |
InterestExpense
|
$6.87M | USD | Annual |
| Interest expense |
InterestExpense
|
$8.57M | USD | Annual |
| Casualty loss |
LossFromCatastrophes
|
$1.42M | USD | Annual |
| Casualty loss |
LossFromCatastrophes
|
2.02M | NZD | Annual |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets
|
$393.00K | USD | Annual |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets
|
$11.02M | USD | Annual |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets
|
$25.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-63.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-440.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.65M | USD | Annual |
| Income before income taxes and equity earnings of unconsolidated joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.98M | USD | Annual |
| Income before income taxes and equity earnings of unconsolidated joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.34M | USD | Annual |
| Income before income taxes and equity earnings of unconsolidated joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.44M | USD | Annual |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromSubsidiariesNetOfTax
|
$1.01M | USD | Annual |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromSubsidiariesNetOfTax
|
$1.20M | USD | Annual |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromSubsidiariesNetOfTax
|
$999.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.35M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.18M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.44M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$4.02M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$5.15M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-8.93M | USD | Annual |
| Net income |
ProfitLoss
|
$23.03M | USD | Annual |
| Net income |
ProfitLoss
|
$3.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$354.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.28M | USD | Annual |
| Net income |
ProfitLoss
|
$9.42M | USD | Annual |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-57.00K | USD | Annual |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00K | USD | Annual |
| Less: Net income (loss) attributable to non-controlling 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
|
$16.00M | USD | 1 Quarter |
| Net income attributable to Reading International, Inc. common shareholders |
NetIncomeLoss
|
$2.23M | USD | 1 Quarter |
| Net income attributable to Reading International, Inc. common shareholders |
NetIncomeLoss
|
$9.40M | USD | Annual |
| 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
|
$3.61M | USD | 1 Quarter |
| Net income attributable to Reading International, Inc. common shareholders |
NetIncomeLoss
|
$2.97M | USD | 1 Quarter |
| Net income attributable to Reading International, Inc. common shareholders |
NetIncomeLoss
|
$352.00K | USD | 1 Quarter |
| Net income attributable to Reading International, Inc. common shareholders |
NetIncomeLoss
|
$25.34M | USD | Annual |
| Net income attributable to Reading International, Inc. common shareholders |
NetIncomeLoss
|
$23.11M | USD | Annual |
| Net income attributable to Reading International, Inc. common shareholders |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.08 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.99 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.40 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.07 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.98 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.40 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.29M | shares | Annual |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.43M | shares | Annual |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.32M | 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
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$23.03M | USD | Annual |
| Net income |
ProfitLoss
|
$3.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$354.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.28M | USD | Annual |
| Net income |
ProfitLoss
|
$9.42M | USD | Annual |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromSubsidiariesNetOfTax
|
$1.01M | USD | Annual |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromSubsidiariesNetOfTax
|
$1.20M | USD | Annual |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromSubsidiariesNetOfTax
|
$999.00K | USD | Annual |
| Distributions of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$857.00K | USD | Annual |
| Distributions of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.07M | USD | Annual |
| Distributions of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.00M | USD | Annual |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets
|
$393.00K | USD | Annual |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets
|
$11.02M | USD | Annual |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets
|
$25.00K | USD | Annual |
| Change in net deferred tax assets |
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
$14.03M | USD | Annual |
| Change in net deferred tax assets |
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
$5.06M | USD | Annual |
| Change in net deferred tax assets |
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
$4.07M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationDiscontinuedOperations
|
$15.69M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationDiscontinuedOperations
|
$15.47M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationDiscontinuedOperations
|
$14.56M | USD | Annual |
| Other amortization |
OtherAmortizationOfDeferredCharges
|
$2.08M | USD | Annual |
| Other amortization |
OtherAmortizationOfDeferredCharges
|
$1.80M | USD | Annual |
| Other amortization |
OtherAmortizationOfDeferredCharges
|
$919.00K | USD | Annual |
| Casualty loss |
LossFromCatastrophes
|
$1.42M | USD | Annual |
| Casualty loss |
LossFromCatastrophes
|
2.02M | NZD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$1.41M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$609.00K | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$1.46M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$2.75M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-1.30M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-620.00K | USD | Annual |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$493.00K | USD | Annual |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$599.00K | USD | Annual |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.39M | 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
|
$2.84M | USD | Annual |
| Film rent payable |
IncreaseDecreaseInFilmRentPayable
|
$282.00K | USD | Annual |
| Film rent payable |
IncreaseDecreaseInFilmRentPayable
|
$3.12M | USD | Annual |
| Film rent payable |
IncreaseDecreaseInFilmRentPayable
|
$1.24M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.88M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.71M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-426.00K | USD | Annual |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
|
$2.18M | USD | Annual |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
|
$3.63M | USD | Annual |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
|
$-745.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$28.57M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$30.19M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$28.34M | USD | Annual |
| Purchases of and additions to operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.12M | USD | Annual |
| Purchases of and additions to operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.17M | USD | Annual |
| Purchases of and additions to operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.91M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-178.00K | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$614.00K | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.29M | USD | Annual |
| Distributions from unconsolidated joint ventures |
ReturnOfInvestmentInEquityMethodInvestments
|
$296.00K | USD | Annual |
| Distributions from unconsolidated joint ventures |
ReturnOfInvestmentInEquityMethodInvestments
|
$208.00K | USD | Annual |
| Distributions from unconsolidated joint ventures |
ReturnOfInvestmentInEquityMethodInvestments
|
$228.00K | USD | Annual |
| Advanced cash settlement on insurance claim |
ProceedsFromInsuranceSettlementInvestingActivities
|
$5.00M | USD | Annual |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.89M | USD | Annual |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.42M | USD | Annual |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$831.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.90M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-29.71M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-42.86M | USD | Annual |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$63.75M | USD | Annual |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$35.24M | USD | Annual |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$7.14M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$8.17M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$10.50M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$81.62M | USD | Annual |
| Capitalized borrowing costs |
PaymentsOfFinancingCosts
|
$3.99M | USD | Annual |
| Capitalized borrowing costs |
PaymentsOfFinancingCosts
|
$248.00K | 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
|
$2.85M | USD | Annual |
| Repurchase of Class A Nonvoting Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$3.31M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$978.00K | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$146.00K | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$492.00K | USD | Annual |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
$17.00K | USD | Annual |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
$268.00K | USD | Annual |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
$327.00K | USD | Annual |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$223.00K | USD | Annual |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$194.00K | USD | Annual |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$173.00K | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-27.96M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$11.25M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.27M | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$742.00K | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.62M | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.45M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-685.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.55M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-30.55M | USD | Annual |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$19.70M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$37.70M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$19.02M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$50.25M | USD | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$19.70M | USD | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$37.70M | USD | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$19.02M | USD | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$50.25M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$5.95M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$9.02M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$9.50M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaid
|
$6.61M | 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
|
$35.00K | USD | Annual |
| Lease make-good accrual |
LeaseMakeGoodAccrual
|
$4.38M | USD | Annual |
| Lease make-good accrual |
LeaseMakeGoodAccrual
|
$1.31M | USD | Annual |
| In-kind exchange of stock for the exercise of options, net |
ConversionOfStockAmountConverted1
|
$1.83M | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$146.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$138.95M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$123.53M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$133.72M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$23.03M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$3.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.92M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$354.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.92M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$16.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$328.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.28M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$9.42M | USD | Annual |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$268.00K | USD | Annual |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.52M | USD | Annual |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.28M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.46M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.41M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$609.00K | USD | Annual |
| Stock repurchase plan |
TreasuryStockValueAcquiredCostMethod
|
$2.85M | USD | Annual |
| Stock repurchase plan |
TreasuryStockValueAcquiredCostMethod
|
$3.11M | USD | Annual |
| Stock repurchase plan |
TreasuryStockValueAcquiredCostMethod
|
$10.03M | USD | 12 Qtrs |
| Stock repurchase plan |
TreasuryStockValueAcquiredCostMethod
|
$4.07M | USD | Annual |
| Stock repurchase plan, shares |
TreasuryStockSharesAcquired
|
181,739.00 | shares | Annual |
| Stock repurchase plan, shares |
TreasuryStockSharesAcquired
|
432,252.00 | shares | Annual |
| Stock repurchase plan, shares |
TreasuryStockSharesAcquired
|
240,102.00 | shares | Annual |
| Stock repurchase plan, shares |
TreasuryStockSharesAcquired
|
854,093.00 | shares | 12 Qtrs |
| Class A common stock issued for stock bonuses and options exercised |
CommonStockIssuedDuringPeriodValueStockBonusesAndOptionsExercised
|
$147.00K | 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
|
$492.00K | USD | Annual |
| In-kind exchange of stock for the exercise of options, net issued |
ExchangeOfStockIssuedForExerciseOfOptions
|
$-1.00K | USD | Annual |
| In-kind exchange of stock for the exercise of options, net issued |
ExchangeOfStockIssuedForExerciseOfOptions
|
$-201.00K | USD | Annual |
| Contributions from noncontrolling shareholders |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$17.00K | USD | Annual |
| Contributions from noncontrolling shareholders |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$327.00K | USD | Annual |
| Contributions from noncontrolling shareholders |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$268.00K | USD | Annual |
| Distributions to noncontrolling shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$194.00K | USD | Annual |
| Distributions to noncontrolling shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$173.00K | USD | Annual |
| Distributions to noncontrolling shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$224.00K | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$146.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$138.95M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$123.53M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$133.72M | USD | Point-in-time |
Comprehensive Income
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$23.03M | USD | Annual |
| Net income |
ProfitLoss
|
$3.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$354.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.28M | USD | Annual |
| Net income |
ProfitLoss
|
$9.42M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-14.26M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$142.00K | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-16.49M | USD | Annual |
| Unrealized income (loss) on available for sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.00K | USD | Annual |
| Unrealized income (loss) 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
|
$-129.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.69M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.75M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.76M | USD | Annual |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-57.00K | USD | Annual |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00K | USD | Annual |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-79.00K | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-46.00K | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00K | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-41.00K | USD | Annual |
| Comprehensive income attributable to Reading International, Inc. |
ComprehensiveIncomeNetOfTax
|
$9.67M | USD | Annual |
| Comprehensive income attributable to Reading International, Inc. |
ComprehensiveIncomeNetOfTax
|
$6.88M | USD | Annual |
| Comprehensive income attributable to Reading International, Inc. |
ComprehensiveIncomeNetOfTax
|
$11.86M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.