10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000716634-17-000034 |
| Period End Date | 20170930 |
| Filing Date | 20171107 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | rdi-20170930.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
|
$8.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.98M | 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
|
$36.19M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.17M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.39M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.33M | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
12,000.00 | shares | Point-in-time |
| Land held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | 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 |
| 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
|
$50.59M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Operating property, net |
PropertyPlantAndEquipmentNet
|
$225.63M | USD | Point-in-time |
| Operating property, net |
PropertyPlantAndEquipmentNet
|
$211.89M | 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 |
| Investment and development property, net |
PropertyHeldForAndUnderDevelopment
|
$43.69M | USD | Point-in-time |
| Investment and development property, net |
PropertyHeldForAndUnderDevelopment
|
$73.75M | USD | Point-in-time |
| Investment in unconsolidated joint ventures |
EquityMethodInvestments
|
$5.07M | USD | Point-in-time |
| Investment in unconsolidated joint ventures |
EquityMethodInvestments
|
$5.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.44M | 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
|
$8.91M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNetNoncurrent
|
$28.91M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNetNoncurrent
|
$28.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.95M | USD | Point-in-time |
| Total assets |
Assets
|
$418.06M | USD | Point-in-time |
| Total assets |
Assets
|
$405.77M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$21.03M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$26.48M | USD | Point-in-time |
| Film rent payable |
FilmRentPayable
|
$6.39M | USD | Point-in-time |
| Film rent payable |
FilmRentPayable
|
$10.53M | USD | Point-in-time |
| Debt current portion |
NotesPayableCurrent
|
$8.08M | 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
|
$2.16M | USD | Point-in-time |
| Deferred current revenue |
DeferredRevenueCurrent
|
$10.76M | USD | Point-in-time |
| Deferred current revenue |
DeferredRevenueCurrent
|
$7.63M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$11.66M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$14.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$65.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$56.96M | USD | Point-in-time |
| Debt long-term portion |
LongTermNotesPayable
|
$115.71M | USD | Point-in-time |
| Debt long-term portion |
LongTermNotesPayable
|
$111.94M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedLongTermDebt
|
$27.50M | 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
|
$20.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$26.06M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$30.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$243.27M | 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 September 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 September 30, 2017 and December 31, 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$145.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$144.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68M | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$22.85M | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$16.37M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.07M | USD | Point-in-time |
| Total Reading International, Inc. stockholders' equity |
StockholdersEquity
|
$170.60M | USD | Point-in-time |
| Total Reading International, Inc. stockholders' equity |
StockholdersEquity
|
$142.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.42M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$146.62M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$174.79M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$418.06M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$405.77M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cinema |
RevenueFromCinema
|
$196.06M | USD | 3 Qtrs |
| Cinema |
RevenueFromCinema
|
$67.83M | USD | 1 Quarter |
| Cinema |
RevenueFromCinema
|
$62.06M | USD | 1 Quarter |
| Cinema |
RevenueFromCinema
|
$192.58M | USD | 3 Qtrs |
| Real estate |
RevenueFromRealEstate
|
$4.03M | USD | 1 Quarter |
| Real estate |
RevenueFromRealEstate
|
$10.44M | USD | 3 Qtrs |
| Real estate |
RevenueFromRealEstate
|
$11.89M | USD | 3 Qtrs |
| Real estate |
RevenueFromRealEstate
|
$3.49M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$71.31M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$207.95M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$66.09M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$203.02M | USD | 3 Qtrs |
| Cinema |
OperatingExpensesCinema
|
$153.51M | USD | 3 Qtrs |
| Cinema |
OperatingExpensesCinema
|
$52.10M | USD | 1 Quarter |
| Cinema |
OperatingExpensesCinema
|
$148.86M | USD | 3 Qtrs |
| Cinema |
OperatingExpensesCinema
|
$49.59M | USD | 1 Quarter |
| Real estate |
OperatingExpensesRealEstate
|
$2.88M | USD | 1 Quarter |
| Real estate |
OperatingExpensesRealEstate
|
$2.30M | USD | 1 Quarter |
| Real estate |
OperatingExpensesRealEstate
|
$7.26M | USD | 3 Qtrs |
| Real estate |
OperatingExpensesRealEstate
|
$6.63M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.77M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.12M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.13M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.37M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.84M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$185.63M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$64.70M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$62.45M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$191.03M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$6.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.39M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.93M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$5.31M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$1.55M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$5.19M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$1.66M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$9.42M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$393.00K | USD | 3 Qtrs |
| Gain on insurance recoveries |
GainOnInsuranceRecoveries
|
$9.22M | USD | 3 Qtrs |
| Gain on insurance recoveries |
GainOnInsuranceRecoveries
|
12.70M | NZD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-12.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$89.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$937.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-115.00K | USD | 3 Qtrs |
| Income before income tax expense and equity earnings of unconsolidated joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.19M | USD | 3 Qtrs |
| Income before income tax expense and equity earnings of unconsolidated joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.06M | USD | 1 Quarter |
| Income before income tax expense and equity earnings of unconsolidated joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.48M | USD | 3 Qtrs |
| Income before income tax expense and equity earnings of unconsolidated joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.04M | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$808.00K | USD | 3 Qtrs |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$654.00K | USD | 3 Qtrs |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$136.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.84M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.29M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$742.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.29M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.22M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.07M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$23.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.46M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$62.00K | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00K | USD | 3 Qtrs |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-66.00K | USD | 3 Qtrs |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-98.00K | USD | 1 Quarter |
| Net income attributable to Reading International, Inc. common shareholders |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Net income attributable to Reading International, Inc. common shareholders |
NetIncomeLoss
|
$9.05M | USD | 3 Qtrs |
| Net income attributable to Reading International, Inc. common shareholders |
NetIncomeLoss
|
$1.56M | USD | 1 Quarter |
| Net income attributable to Reading International, Inc. common shareholders |
NetIncomeLoss
|
$23.62M | USD | 3 Qtrs |
| Basic earnings per share attributable to Reading International, Inc. shareholders |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic earnings per share attributable to Reading International, Inc. shareholders |
EarningsPerShareBasic
|
$1.02 | USD | 3 Qtrs |
| Basic earnings per share attributable to Reading International, Inc. shareholders |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic earnings per share attributable to Reading International, Inc. shareholders |
EarningsPerShareBasic
|
$0.39 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Reading International, Inc. shareholders |
EarningsPerShareDiluted
|
$0.38 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Reading International, Inc. shareholders |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted earnings per share attributable to Reading International, Inc. shareholders |
EarningsPerShareDiluted
|
$1.01 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Reading International, Inc. shareholders |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.33M | shares | 3 Qtrs |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.10M | shares | 3 Qtrs |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.33M | shares | 1 Quarter |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.97M | shares | 1 Quarter |
| Weighted average number of shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.35M | shares | 3 Qtrs |
| Weighted average number of shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.53M | shares | 1 Quarter |
| Weighted average number of shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.53M | shares | 3 Qtrs |
| Weighted average number of shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.21M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.07M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$23.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.46M | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$808.00K | USD | 3 Qtrs |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$654.00K | USD | 3 Qtrs |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$136.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$636.00K | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$779.00K | USD | 3 Qtrs |
| Gain recognized on foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$910.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$9.42M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$393.00K | USD | 3 Qtrs |
| Gain on insurance recoveries |
GainOnInsuranceRecoveries
|
$9.22M | USD | 3 Qtrs |
| Gain on insurance recoveries |
GainOnInsuranceRecoveries
|
12.70M | NZD | 3 Qtrs |
| Change in net deferred tax assets |
DeferredIncomeTaxesAndTaxCredits
|
$127.00K | USD | 3 Qtrs |
| Change in net deferred tax assets |
DeferredIncomeTaxesAndTaxCredits
|
$-3.78M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationDiscontinuedOperations
|
$11.77M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationDiscontinuedOperations
|
$12.12M | USD | 3 Qtrs |
| Other amortization |
AmortizationOfActuarialGainLoss
|
$-1.84M | USD | 3 Qtrs |
| Other amortization |
AmortizationOfActuarialGainLoss
|
$-1.41M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$449.00K | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$730.00K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-2.09M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-1.59M | USD | 3 Qtrs |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$738.00K | USD | 3 Qtrs |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.75M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.70M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.78M | USD | 3 Qtrs |
| Film rent payable |
IncreaseDecreaseInFilmRentPayable
|
$-4.35M | USD | 3 Qtrs |
| Film rent payable |
IncreaseDecreaseInFilmRentPayable
|
$-3.09M | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.14M | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.70M | USD | 3 Qtrs |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
|
$-1.59M | USD | 3 Qtrs |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
|
$-1.65M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.76M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.52M | USD | 3 Qtrs |
| Demolition costs of operating property |
PaymentsForDemolistionCosts
|
$3.51M | USD | 3 Qtrs |
| Insurance recoveries relating to property damage and demolition costs |
ProceedsFromInsuranceSettlementsReceivableRelatedToPropertyDamageAndDemolition
|
$18.41M | USD | 3 Qtrs |
| Purchases of and additions to operating and investment properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.68M | USD | 3 Qtrs |
| Purchases of and additions to operating and investment properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.53M | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$848.00K | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-36.00K | USD | 3 Qtrs |
| Distributions of investment in unconsolidated joint ventures |
ReturnOfInvestmentInEquityMethodInvestments
|
$190.00K | USD | 3 Qtrs |
| Distributions of investment in unconsolidated joint ventures |
ReturnOfInvestmentInEquityMethodInvestments
|
$125.00K | USD | 3 Qtrs |
| Disposal of investment in unconsolidated joint ventures |
DisposalOfInvestmentInEquityMethodInvestments
|
$337.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.61M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$831.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-35.51M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.20M | USD | 3 Qtrs |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$46.63M | USD | 3 Qtrs |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$40.80M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$52.40M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$47.71M | USD | 3 Qtrs |
| Capitalized borrowing costs |
PaymentsOfFinancingCosts
|
$785.00K | USD | 3 Qtrs |
| Repurchase of Class A Nonvoting Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$6.47M | USD | 3 Qtrs |
| Proceeds from the exercise of stock option |
ProceedsFromStockOptionsExercised
|
$207.00K | USD | 3 Qtrs |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
$63.00K | USD | 3 Qtrs |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
$268.00K | USD | 3 Qtrs |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$240.00K | USD | 3 Qtrs |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$194.00K | USD | 3 Qtrs |
| Net cash (used in)/ provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.37M | USD | 3 Qtrs |
| Net cash (used in)/ provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$10.88M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-312.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$388.00K | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.72M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.12M | USD | 3 Qtrs |
| Cash and cash equivalents at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$8.90M | USD | Point-in-time |
| Cash and cash equivalents at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$9.98M | USD | Point-in-time |
| Cash and cash equivalents at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$19.70M | USD | Point-in-time |
| Cash and cash equivalents at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$19.02M | USD | Point-in-time |
| Cash and cash equivalents at September 30 |
CashAndCashEquivalentsAtCarryingValue
|
$8.90M | USD | Point-in-time |
| Cash and cash equivalents at September 30 |
CashAndCashEquivalentsAtCarryingValue
|
$9.98M | USD | Point-in-time |
| Cash and cash equivalents at September 30 |
CashAndCashEquivalentsAtCarryingValue
|
$19.70M | USD | Point-in-time |
| Cash and cash equivalents at September 30 |
CashAndCashEquivalentsAtCarryingValue
|
$19.02M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$4.49M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$3.05M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$7.37M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$5.29M | USD | 3 Qtrs |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.07M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$23.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.46M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.79M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$9.31M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$10.19M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.04M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossNetOfTax
|
$54.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossNetOfTax
|
$51.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossNetOfTax
|
$151.00K | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeLossNetOfTax
|
$118.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.49M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.01M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$62.00K | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00K | USD | 3 Qtrs |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-66.00K | USD | 3 Qtrs |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-98.00K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$33.00K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$8.00K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$20.00K | USD | 3 Qtrs |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$14.00K | USD | 3 Qtrs |
| Comprehensive income attributable to Reading International, Inc. |
ComprehensiveIncomeNetOfTax
|
$3.37M | USD | 1 Quarter |
| Comprehensive income attributable to Reading International, Inc. |
ComprehensiveIncomeNetOfTax
|
$18.47M | USD | 3 Qtrs |
| Comprehensive income attributable to Reading International, Inc. |
ComprehensiveIncomeNetOfTax
|
$8.94M | USD | 1 Quarter |
| Comprehensive income attributable to Reading International, Inc. |
ComprehensiveIncomeNetOfTax
|
$33.94M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.