10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000716634-17-000025 |
| Period End Date | 20170630 |
| Filing Date | 20170809 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | rdi-20170630.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
|
$9.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.02M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$8.77M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$35.15M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.41M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.39M | 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 |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.78M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | 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 |
| Land held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | 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 |
| Total current assets |
AssetsCurrent
|
$54.41M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Operating property, net |
PropertyPlantAndEquipmentNet
|
$219.53M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Operating property, net |
PropertyPlantAndEquipmentNet
|
$211.89M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investment and development property, net |
PropertyHeldForAndUnderDevelopment
|
$43.69M | USD | Point-in-time |
| Investment and development property, net |
PropertyHeldForAndUnderDevelopment
|
$62.22M | USD | Point-in-time |
| Investment in unconsolidated joint ventures |
EquityMethodInvestments
|
$5.34M | USD | Point-in-time |
| Investment in unconsolidated joint ventures |
EquityMethodInvestments
|
$5.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.48M | 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
|
$9.26M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNetNoncurrent
|
$28.25M | 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
|
$4.53M | USD | Point-in-time |
| Total assets |
Assets
|
$404.02M | USD | Point-in-time |
| Total assets |
Assets
|
$405.77M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$26.48M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$20.75M | USD | Point-in-time |
| Film rent payable |
FilmRentPayable
|
$10.53M | USD | Point-in-time |
| Film rent payable |
FilmRentPayable
|
$8.84M | USD | Point-in-time |
| Debt current portion |
NotesPayableCurrent
|
$567.00K | USD | Point-in-time |
| Debt current portion |
NotesPayableCurrent
|
$8.06M | USD | Point-in-time |
| Taxes payable - current |
TaxesPayableCurrent
|
$3.52M | USD | Point-in-time |
| Taxes payable - current |
TaxesPayableCurrent
|
$2.92M | USD | Point-in-time |
| Deferred current revenue |
DeferredRevenueCurrent
|
$10.76M | USD | Point-in-time |
| Deferred current revenue |
DeferredRevenueCurrent
|
$8.82M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$14.13M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$11.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$65.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$60.98M | USD | Point-in-time |
| Debt long-term portion |
LongTermNotesPayable
|
$115.71M | USD | Point-in-time |
| Debt long-term portion |
LongTermNotesPayable
|
$95.09M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedLongTermDebt
|
$27.45M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedLongTermDebt
|
$27.34M | USD | Point-in-time |
| Noncurrent tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$19.95M | USD | Point-in-time |
| Noncurrent tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$20.16M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$26.00M | 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
|
$229.68M | 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, 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 June 30, 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
|
$145.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.74M | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$19.77M | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$16.37M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.56M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.07M | USD | Point-in-time |
| Total Reading International, Inc. stockholders' equity |
StockholdersEquity
|
$142.20M | USD | Point-in-time |
| Total Reading International, Inc. stockholders' equity |
StockholdersEquity
|
$169.96M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.42M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.38M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$146.62M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$174.34M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$405.77M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$404.02M | USD | Point-in-time |
Income Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cinema |
RevenueFromCinema
|
$124.75M | USD | 2 Qtrs |
| Cinema |
RevenueFromCinema
|
$134.00M | USD | 2 Qtrs |
| Cinema |
RevenueFromCinema
|
$67.44M | USD | 1 Quarter |
| Cinema |
RevenueFromCinema
|
$63.44M | USD | 1 Quarter |
| Real estate |
RevenueFromRealEstate
|
$4.97M | USD | 1 Quarter |
| Real estate |
RevenueFromRealEstate
|
$3.48M | USD | 1 Quarter |
| Real estate |
RevenueFromRealEstate
|
$6.95M | USD | 2 Qtrs |
| Real estate |
RevenueFromRealEstate
|
$7.86M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$131.71M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$72.41M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$141.87M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$66.92M | USD | 1 Quarter |
| Cinema |
OperatingExpensesCinema
|
$96.76M | USD | 2 Qtrs |
| Cinema |
OperatingExpensesCinema
|
$103.92M | USD | 2 Qtrs |
| Cinema |
OperatingExpensesCinema
|
$52.14M | USD | 1 Quarter |
| Cinema |
OperatingExpensesCinema
|
$48.80M | USD | 1 Quarter |
| Real estate |
OperatingExpensesRealEstate
|
$4.33M | USD | 2 Qtrs |
| Real estate |
OperatingExpensesRealEstate
|
$2.34M | USD | 1 Quarter |
| Real estate |
OperatingExpensesRealEstate
|
$2.19M | USD | 1 Quarter |
| Real estate |
OperatingExpensesRealEstate
|
$4.38M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.99M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.63M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.29M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.20M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.01M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$64.65M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$60.83M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$120.92M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$128.58M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$6.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.78M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$7.76M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.29M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$34.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$56.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$19.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$14.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.68M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$3.69M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$1.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.80M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$393.00K | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$9.42M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$9.42M | USD | 2 Qtrs |
| Gain on insurance recoveries |
GainOnInsuranceRecoveries
|
$9.22M | USD | 1 Quarter |
| Gain on insurance recoveries |
GainOnInsuranceRecoveries
|
12.70M | NZD | 2 Qtrs |
| Gain on insurance recoveries |
GainOnInsuranceRecoveries
|
$9.22M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$848.00K | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-46.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-104.00K | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$27.00K | USD | 1 Quarter |
| Income before income taxes and equity earnings of unconsolidated joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.63M | USD | 1 Quarter |
| Income before income taxes and equity earnings of unconsolidated joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.43M | USD | 2 Qtrs |
| Income before income taxes and equity earnings of unconsolidated joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.13M | USD | 2 Qtrs |
| Income before income taxes and equity earnings of unconsolidated joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.28M | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures and entities |
IncomeLossFromEquityMethodInvestments
|
$264.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures and entities |
IncomeLossFromEquityMethodInvestments
|
$305.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures and entities |
IncomeLossFromEquityMethodInvestments
|
$518.00K | USD | 2 Qtrs |
| Equity earnings of unconsolidated joint ventures and entities |
IncomeLossFromEquityMethodInvestments
|
$608.00K | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.58M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.64M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.04M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.55M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.85M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.89M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.15M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$22.09M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$19.05M | USD | 1 Quarter |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00K | USD | 1 Quarter |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-50.00K | USD | 2 Qtrs |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.00K | USD | 2 Qtrs |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-48.00K | USD | 1 Quarter |
| Net income attributable to Reading International, Inc. common shareholders |
NetIncomeLoss
|
$22.06M | USD | 2 Qtrs |
| 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
|
$5.20M | USD | 2 Qtrs |
| Net income attributable to Reading International, Inc. common shareholders |
NetIncomeLoss
|
$19.03M | USD | 1 Quarter |
| Basic earnings per share attributable to Reading International, Inc. shareholders |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic earnings per share attributable to Reading International, Inc. shareholders |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic earnings per share attributable to Reading International, Inc. shareholders |
EarningsPerShareBasic
|
$0.22 | USD | 2 Qtrs |
| Basic earnings per share attributable to Reading International, Inc. shareholders |
EarningsPerShareBasic
|
$0.95 | USD | 2 Qtrs |
| Diluted earnings per share attributable to Reading International, Inc. shareholders |
EarningsPerShareDiluted
|
$0.22 | USD | 2 Qtrs |
| 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
|
$0.81 | USD | 1 Quarter |
| Diluted earnings per share attributable to Reading International, Inc. shareholders |
EarningsPerShareDiluted
|
$0.94 | USD | 2 Qtrs |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.15M | shares | 1 Quarter |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.33M | shares | 2 Qtrs |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.17M | shares | 2 Qtrs |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.33M | shares | 1 Quarter |
| Weighted average number of shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.54M | shares | 2 Qtrs |
| Weighted average number of shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.40M | shares | 1 Quarter |
| Weighted average number of shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.54M | shares | 1 Quarter |
| Weighted average number of shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.42M | shares | 2 Qtrs |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.15M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$22.09M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$19.05M | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures and entities |
IncomeLossFromEquityMethodInvestments
|
$264.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures and entities |
IncomeLossFromEquityMethodInvestments
|
$305.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures and entities |
IncomeLossFromEquityMethodInvestments
|
$518.00K | USD | 2 Qtrs |
| Equity earnings of unconsolidated joint ventures and entities |
IncomeLossFromEquityMethodInvestments
|
$608.00K | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$423.00K | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$514.00K | USD | 2 Qtrs |
| Gain recognized on foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$820.00K | USD | 2 Qtrs |
| Gain on sale of property |
GainLossOnDispositionOfAssets
|
$393.00K | USD | 2 Qtrs |
| Gain on sale of property |
GainLossOnDispositionOfAssets
|
$9.42M | USD | 1 Quarter |
| Gain on sale of property |
GainLossOnDispositionOfAssets
|
$9.42M | USD | 2 Qtrs |
| Gain on insurance recoveries |
GainOnInsuranceRecoveries
|
$9.22M | USD | 1 Quarter |
| Gain on insurance recoveries |
GainOnInsuranceRecoveries
|
12.70M | NZD | 2 Qtrs |
| Gain on insurance recoveries |
GainOnInsuranceRecoveries
|
$9.22M | USD | 2 Qtrs |
| Change in net deferred tax assets |
DeferredIncomeTaxesAndTaxCredits
|
$690.00K | USD | 2 Qtrs |
| Change in net deferred tax assets |
DeferredIncomeTaxesAndTaxCredits
|
$-1.19M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationDiscontinuedOperations
|
$7.63M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationDiscontinuedOperations
|
$7.99M | USD | 2 Qtrs |
| Amortization of actuarial loss |
AmortizationOfActuarialGainLoss
|
$-834.00K | USD | 2 Qtrs |
| Amortization of actuarial loss |
AmortizationOfActuarialGainLoss
|
$-1.26M | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$460.00K | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$341.00K | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-2.28M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-1.97M | USD | 2 Qtrs |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.02M | USD | 2 Qtrs |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.46M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.86M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.77M | USD | 2 Qtrs |
| Film rent payable |
IncreaseDecreaseInFilmRentPayable
|
$1.10M | USD | 2 Qtrs |
| Film rent payable |
IncreaseDecreaseInFilmRentPayable
|
$-1.86M | USD | 2 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-915.00K | USD | 2 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.01M | USD | 2 Qtrs |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
|
$-1.31M | 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
|
$5.99M | USD | 2 Qtrs |
| Demolition costs of operating property |
PaymentsForDemolistionCosts
|
$3.16M | USD | 2 Qtrs |
| Insurance recoveries relating to property damage and demolition costs |
ProceedsFromInsuranceSettlementsReceivableRelatedToPropertyDamageAndDemolition
|
$18.41M | USD | 2 Qtrs |
| Purchases of and additions to property damage and demolition costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.49M | USD | 2 Qtrs |
| Purchases of and additions to property damage and demolition costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.82M | USD | 2 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-12.00K | USD | 2 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-166.00K | USD | 2 Qtrs |
| Distributions of investment in unconsolidated joint ventures |
ReturnOfInvestmentInEquityMethodInvestments
|
$124.00K | USD | 2 Qtrs |
| Distributions of investment in unconsolidated joint ventures |
ReturnOfInvestmentInEquityMethodInvestments
|
$186.00K | USD | 2 Qtrs |
| Disposal of investment in unconsolidated joint ventures |
DisposalOfInvestmentInEquityMethodInvestments
|
$337.00K | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$831.00K | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.61M | USD | 2 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$6.84M | USD | 2 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-23.31M | USD | 2 Qtrs |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$38.26M | USD | 2 Qtrs |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$3.89M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$8.20M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$22.87M | USD | 2 Qtrs |
| Capitalized borrowing costs |
PaymentsOfFinancingCosts
|
$12.00K | USD | 2 Qtrs |
| Repurchase of Class A Nonvoting Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$3.40M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$150.00K | USD | 2 Qtrs |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
$84.00K | USD | 2 Qtrs |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
$49.00K | USD | 2 Qtrs |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$133.00K | USD | 2 Qtrs |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$124.00K | USD | 2 Qtrs |
| Net cash (used in)/ provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$4.25M | USD | 2 Qtrs |
| Net cash (used in)/ provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-18.72M | USD | 2 Qtrs |
| Effect of exchange rate on changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$509.00K | USD | 2 Qtrs |
| Effect of exchange rate on changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-46.00K | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.94M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.08M | USD | 2 Qtrs |
| 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
|
$13.07M | 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
|
$19.02M | 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
|
$13.07M | 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
|
$19.02M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$2.83M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.87M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$4.39M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$5.71M | USD | 2 Qtrs |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.15M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$22.09M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$19.05M | USD | 1 Quarter |
| Foreign currency translation (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.06M | USD | 1 Quarter |
| Foreign currency translation (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$8.40M | USD | 2 Qtrs |
| Foreign currency translation (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.58M | USD | 1 Quarter |
| Foreign currency translation (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.27M | USD | 2 Qtrs |
| Unrealized gain (loss) on available for sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on available for sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00K | USD | 1 Quarter |
| Accrued pension service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-103.00K | USD | 2 Qtrs |
| Accrued pension service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-51.00K | USD | 1 Quarter |
| Accrued pension service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-64.00K | USD | 2 Qtrs |
| Accrued pension service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-32.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$899.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.48M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.68M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$30.60M | USD | 2 Qtrs |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00K | USD | 1 Quarter |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-50.00K | USD | 2 Qtrs |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.00K | USD | 2 Qtrs |
| Less: net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-48.00K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-10.00K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$13.00K | USD | 2 Qtrs |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$6.00K | USD | 2 Qtrs |
| Comprehensive income attributable to Reading International, Inc. |
ComprehensiveIncomeNetOfTax
|
$9.53M | USD | 2 Qtrs |
| Comprehensive income attributable to Reading International, Inc. |
ComprehensiveIncomeNetOfTax
|
$957.00K | USD | 1 Quarter |
| Comprehensive income attributable to Reading International, Inc. |
ComprehensiveIncomeNetOfTax
|
$30.55M | USD | 2 Qtrs |
| Comprehensive income attributable to Reading International, Inc. |
ComprehensiveIncomeNetOfTax
|
$21.66M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.