10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000716634-17-000016 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | rdi-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.33M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$6.70M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$8.77M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.33M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.39M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.05M | 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, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$39.80M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
12,000.00 | shares | Point-in-time |
| Land held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$37.67M | 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 |
| Total current assets |
AssetsCurrent
|
$72.64M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$75.91M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Operating property, net |
PropertyPlantAndEquipmentNet
|
$211.89M | USD | Point-in-time |
| Operating property, net |
PropertyPlantAndEquipmentNet
|
$216.36M | USD | Point-in-time |
| Investment and development property, net |
PropertyHeldForAndUnderDevelopment
|
$50.23M | USD | Point-in-time |
| Investment and development property, net |
PropertyHeldForAndUnderDevelopment
|
$43.69M | USD | Point-in-time |
| Investment in unconsolidated joint ventures |
EquityMethodInvestments
|
$5.26M | USD | Point-in-time |
| Investment in unconsolidated joint ventures |
EquityMethodInvestments
|
$5.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.07M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.71M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.04M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNetNoncurrent
|
$28.34M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNetNoncurrent
|
$28.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.95M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.55M | USD | Point-in-time |
| Total assets |
Assets
|
$405.77M | USD | Point-in-time |
| Total assets |
Assets
|
$410.42M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$21.41M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$26.48M | USD | Point-in-time |
| Film rent payable |
FilmRentPayable
|
$8.95M | USD | Point-in-time |
| Film rent payable |
FilmRentPayable
|
$10.53M | USD | Point-in-time |
| Debt current portion |
NotesPayableCurrent
|
$587.00K | USD | Point-in-time |
| Debt current portion |
NotesPayableCurrent
|
$567.00K | USD | Point-in-time |
| Taxes payable - current |
TaxesPayableCurrent
|
$3.52M | USD | Point-in-time |
| Taxes payable - current |
TaxesPayableCurrent
|
$3.76M | USD | Point-in-time |
| Deferred current revenue |
DeferredRevenueCurrent
|
$10.76M | USD | Point-in-time |
| Deferred current revenue |
DeferredRevenueCurrent
|
$9.79M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$11.98M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$14.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$56.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$65.99M | USD | Point-in-time |
| Debt long-term portion |
LongTermNotesPayable
|
$120.83M | USD | Point-in-time |
| Debt long-term portion |
LongTermNotesPayable
|
$115.71M | USD | Point-in-time |
| Subordinated debt |
SubordinatedLongTermDebt
|
$27.39M | USD | Point-in-time |
| Subordinated debt |
SubordinatedLongTermDebt
|
$27.34M | USD | Point-in-time |
| Noncurrent tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$20.08M | USD | Point-in-time |
| Noncurrent tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$19.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$30.16M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$30.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$255.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$259.15M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at March 31, 2017 and December 31, 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at March 31, 2017 and December 31, 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$144.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$144.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.71M | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$17.05M | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$16.37M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.07M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.94M | USD | Point-in-time |
| Total Reading International, Inc. stockholders' equity |
StockholdersEquity
|
$142.20M | USD | Point-in-time |
| Total Reading International, Inc. stockholders' equity |
StockholdersEquity
|
$150.58M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.41M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.42M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$154.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$146.62M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$410.42M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$405.77M | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cinema |
RevenueFromCinema
|
$61.31M | USD | 1 Quarter |
| Cinema |
RevenueFromCinema
|
$66.56M | USD | 1 Quarter |
| Real estate |
RevenueFromRealEstate
|
$2.89M | USD | 1 Quarter |
| Real estate |
RevenueFromRealEstate
|
$3.47M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$64.79M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$69.45M | USD | 1 Quarter |
| Cinema |
OperatingExpensesCinema
|
$51.78M | USD | 1 Quarter |
| Cinema |
OperatingExpensesCinema
|
$47.96M | USD | 1 Quarter |
| Real estate |
OperatingExpensesRealEstate
|
$2.14M | USD | 1 Quarter |
| Real estate |
OperatingExpensesRealEstate
|
$2.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.19M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$60.10M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$63.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.53M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$20.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$37.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.91M | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets
|
$393.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-57.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$821.00K | USD | 1 Quarter |
| Income before income taxes and equity earnings of unconsolidated joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.49M | USD | 1 Quarter |
| Income before income taxes and equity earnings of unconsolidated joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.15M | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromSubsidiariesNetOfTax
|
$255.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromSubsidiariesNetOfTax
|
$302.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.74M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.04M | USD | 1 Quarter |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00K | USD | 1 Quarter |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| Net income attributable to Reading International, Inc. common shareholders |
NetIncomeLoss
|
$3.03M | USD | 1 Quarter |
| Net income attributable to Reading International, Inc. common shareholders |
NetIncomeLoss
|
$2.23M | USD | 1 Quarter |
| Basic earnings per share attributable to Reading International, Inc. shareholders |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic earnings per share attributable to Reading International, Inc. shareholders |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Diluted earnings per share attributable to Reading International, Inc. shareholders |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted earnings per share attributable to Reading International, Inc. shareholders |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.33M | shares | 1 Quarter |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.17M | shares | 1 Quarter |
| Weighted average number of shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.47M | shares | 1 Quarter |
| Weighted average number of shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.53M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.04M | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromSubsidiariesNetOfTax
|
$255.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromSubsidiariesNetOfTax
|
$302.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$220.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$253.00K | USD | 1 Quarter |
| Gain recognized on foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$825.00K | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets
|
$393.00K | USD | 1 Quarter |
| Change in net deferred tax assets |
DeferredIncomeTaxesAndTaxCredits
|
$577.00K | USD | 1 Quarter |
| Change in net deferred tax assets |
DeferredIncomeTaxesAndTaxCredits
|
$-631.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationDiscontinuedOperations
|
$3.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationDiscontinuedOperations
|
$3.81M | USD | 1 Quarter |
| Amortization of actuarial loss |
AmortizationOfActuarialGainLoss
|
$-532.00K | USD | 1 Quarter |
| Amortization of actuarial loss |
AmortizationOfActuarialGainLoss
|
$-405.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$143.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$166.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.16M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-2.21M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.42M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.50M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-29.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.43M | USD | 1 Quarter |
| Film rent payable |
IncreaseDecreaseInFilmRentPayable
|
$-1.71M | USD | 1 Quarter |
| Film rent payable |
IncreaseDecreaseInFilmRentPayable
|
$-220.00K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.49M | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$44.00K | USD | 1 Quarter |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
|
$-698.00K | USD | 1 Quarter |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
|
$-2.59M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.42M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$311.00K | USD | 1 Quarter |
| Demolition costs of Courtenay Central parking building |
PaymentsForDemolistionCosts
|
$2.46M | USD | 1 Quarter |
| Purchases of and additions to operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.18M | USD | 1 Quarter |
| Purchases of and additions to operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.48M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-147.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-12.00K | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$831.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-10.92M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.21M | USD | 1 Quarter |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$12.88M | USD | 1 Quarter |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$6.85M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.25M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$16.12M | USD | 1 Quarter |
| Capitalized borrowing costs |
PaymentsOfFinancingCosts
|
$12.00K | USD | 1 Quarter |
| Repurchase of Class A Nonvoting Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$671.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$3.00K | USD | 1 Quarter |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
$41.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$55.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$77.00K | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.66M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.54M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$87.00K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$80.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.37M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.99M | USD | 1 Quarter |
| 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
|
$11.03M | 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
|
$16.33M | 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
|
$11.03M | 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
|
$16.33M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.66M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.45M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaid
|
$188.00K | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaid
|
$1.41M | USD | 1 Quarter |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.04M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.32M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.83M | USD | 1 Quarter |
| Unrealized loss on available for sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Accrued pension service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-32.00K | USD | 1 Quarter |
| Accrued pension service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-52.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.58M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.91M | USD | 1 Quarter |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00K | USD | 1 Quarter |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$16.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$13.00K | USD | 1 Quarter |
| Comprehensive income attributable to Reading International, Inc. |
ComprehensiveIncomeNetOfTax
|
$8.89M | USD | 1 Quarter |
| Comprehensive income attributable to Reading International, Inc. |
ComprehensiveIncomeNetOfTax
|
$8.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.