10-K Filing

READING INTERNATIONAL INC CIK: 716634 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000716634-18-000006`
Period End Date	20171231
Filing Date	20180316
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	rdi-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 112 Cash Flow Statement 125 Stockholders Equity 39 Comprehensive Income 29

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.67M	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`	$13.05M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$8.77M	USD	Point-in-time
Inventories	`InventoryNet`	$1.43M	USD	Point-in-time
Inventories	`InventoryNet`	$1.39M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.33M	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`	$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`	$33.48M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$264.72M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$211.89M	USD	Point-in-time
Investment and development properties, net	`PropertyHeldForAndUnderDevelopment`	$43.69M	USD	Point-in-time
Investment and development properties, net	`PropertyHeldForAndUnderDevelopment`	$61.25M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$5.07M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$5.30M	USD	Point-in-time
Goodwill	`Goodwill`	$20.28M	USD	Point-in-time
Goodwill	`Goodwill`	$19.83M	USD	Point-in-time
Goodwill	`Goodwill`	$19.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.54M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$28.67M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$24.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.95M	USD	Point-in-time
Total Assets	`Assets`	$423.03M	USD	Point-in-time
Total Assets	`Assets`	$405.77M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.36M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.48M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$13.51M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$10.53M	USD	Point-in-time
Debt current portion	`NotesPayableCurrent`	$8.11M	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`	$2.94M	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$9.85M	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$10.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$80.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$65.99M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$115.71M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$94.86M	USD	Point-in-time
Subordinated debt	`SubordinatedLongTermDebt`	$27.55M	USD	Point-in-time
Subordinated debt	`SubordinatedLongTermDebt`	$27.34M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$19.95M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$12.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$241.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$259.15M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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, 2017 and 2016	`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, 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$144.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$145.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	$22.91M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	$16.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.99M	USD	Point-in-time
Total Reading International, Inc. ("RDI") Stockholders' Equity	`StockholdersEquity`	$142.20M	USD	Point-in-time
Total Reading International, Inc. ("RDI") Stockholders' Equity	`StockholdersEquity`	$176.91M	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`	$181.24M	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`	$133.72M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$405.77M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$423.03M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Cinema	`RevenueFromCinema`	$263.46M	USD	Annual
Cinema	`RevenueFromCinema`	$242.82M	USD	Annual
Cinema	`RevenueFromCinema`	$256.92M	USD	Annual
Real estate	`RevenueFromRealEstate`	$13.55M	USD	Annual
Real estate	`RevenueFromRealEstate`	$15.04M	USD	Annual
Real estate	`RevenueFromRealEstate`	$16.27M	USD	Annual
Total Revenues	`Revenues`	$64.79M	USD	1 Quarter
Total Revenues	`Revenues`	$71.31M	USD	1 Quarter
Total Revenues	`Revenues`	$72.41M	USD	1 Quarter
Total Revenues	`Revenues`	$67.45M	USD	1 Quarter
Total Revenues	`Revenues`	$66.92M	USD	1 Quarter
Total Revenues	`Revenues`	$69.45M	USD	1 Quarter
Total Revenues	`Revenues`	$270.47M	USD	Annual
Total Revenues	`Revenues`	$257.87M	USD	Annual
Total Revenues	`Revenues`	$279.73M	USD	Annual
Total Revenues	`Revenues`	$71.78M	USD	1 Quarter
Total Revenues	`Revenues`	$66.09M	USD	1 Quarter
Cinema	`OperatingExpensesCinema`	$190.01M	USD	Annual
Cinema	`OperatingExpensesCinema`	$198.52M	USD	Annual
Cinema	`OperatingExpensesCinema`	$207.45M	USD	Annual
Real estate	`OperatingExpensesRealEstate`	$9.44M	USD	Annual
Real estate	`OperatingExpensesRealEstate`	$9.04M	USD	Annual
Real estate	`OperatingExpensesRealEstate`	$10.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.35M	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`	$259.17M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$23.70M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$20.31M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$20.56M	USD	Annual
Interest expense, net	`InterestExpense`	$7.30M	USD	Annual
Interest expense, net	`InterestExpense`	$6.19M	USD	Annual
Interest expense, net	`InterestExpense`	$6.78M	USD	Annual
Casualty gain (loss)	`GainLossOnInsuranceRecoveries`	$9.22M	USD	Annual
Casualty gain (loss)	`GainLossOnInsuranceRecoveries`	$-1.42M	USD	Annual
Casualty gain (loss)	`GainLossOnInsuranceRecoveries`	12.70M	NZD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$11.02M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$393.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$9.36M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$588.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-440.00K	USD	Annual
Income before income taxes and earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.98M	USD	Annual
Income before income taxes and earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.44M	USD	Annual
Income before income taxes and earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.53M	USD	Annual
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$999.00K	USD	Annual
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$815.00K	USD	Annual
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.35M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.18M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.15M	USD	Annual
Net Income	`ProfitLoss`	$2.92M	USD	1 Quarter
Net Income	`ProfitLoss`	$23.03M	USD	Annual
Net Income	`ProfitLoss`	$7.46M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.42M	USD	Annual
Net Income	`ProfitLoss`	$354.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$19.05M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.22M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.46M	USD	1 Quarter
Net Income	`ProfitLoss`	$31.01M	USD	Annual
Net Income	`ProfitLoss`	$3.92M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.04M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-79.00K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00K	USD	Annual
Net Income attributable to RDI common interests	`NetIncomeLoss`	$31.00M	USD	Annual
Net Income attributable to RDI common interests	`NetIncomeLoss`	$352.00K	USD	1 Quarter
Net Income attributable to RDI common interests	`NetIncomeLoss`	$9.40M	USD	Annual
Net Income attributable to RDI common interests	`NetIncomeLoss`	$23.11M	USD	Annual
Net Income attributable to RDI common interests	`NetIncomeLoss`	$3.03M	USD	1 Quarter
Net Income attributable to RDI common interests	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net Income attributable to RDI common interests	`NetIncomeLoss`	$7.38M	USD	1 Quarter
Net Income attributable to RDI common interests	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net Income attributable to RDI common interests	`NetIncomeLoss`	$19.03M	USD	1 Quarter
Net Income attributable to RDI common interests	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net Income attributable to RDI common interests	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Basic income per share attributable to RDI controlling interests	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic income per share attributable to RDI controlling interests	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic income per share attributable to RDI controlling interests	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic income per share attributable to RDI controlling interests	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic income per share attributable to RDI controlling interests	`EarningsPerShareBasic`	$0.99	USD	Annual
Basic income per share attributable to RDI controlling interests	`EarningsPerShareBasic`	$1.35	USD	Annual
Basic income per share attributable to RDI controlling interests	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic income per share attributable to RDI controlling interests	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic income per share attributable to RDI controlling interests	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic income per share attributable to RDI controlling interests	`EarningsPerShareBasic`	$0.40	USD	Annual
Basic income per share attributable to RDI controlling interests	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted income per share attributable to RDI controlling interests	`EarningsPerShareDiluted`	$0.40	USD	Annual
Diluted income per share attributable to RDI controlling interests	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted income per share attributable to RDI controlling interests	`EarningsPerShareDiluted`	$1.33	USD	Annual
Diluted income per share attributable to RDI controlling interests	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted income per share attributable to RDI controlling interests	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted income per share attributable to RDI controlling interests	`EarningsPerShareDiluted`	$0.98	USD	Annual
Diluted income per share attributable to RDI controlling interests	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted income per share attributable to RDI controlling interests	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted income per share attributable to RDI controlling interests	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted income per share attributable to RDI controlling interests	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted income per share attributable to RDI controlling interests	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.29M	shares	Annual
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.04M	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`	23.52M	shares	Annual
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.25M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.92M	USD	1 Quarter
Net income	`ProfitLoss`	$23.03M	USD	Annual
Net income	`ProfitLoss`	$7.46M	USD	1 Quarter
Net income	`ProfitLoss`	$9.42M	USD	Annual
Net income	`ProfitLoss`	$354.00K	USD	1 Quarter
Net income	`ProfitLoss`	$19.05M	USD	1 Quarter
Net income	`ProfitLoss`	$2.22M	USD	1 Quarter
Net income	`ProfitLoss`	$1.46M	USD	1 Quarter
Net income	`ProfitLoss`	$31.01M	USD	Annual
Net income	`ProfitLoss`	$3.92M	USD	1 Quarter
Net income	`ProfitLoss`	$3.04M	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$999.00K	USD	Annual
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$815.00K	USD	Annual
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$1.00M	USD	Annual
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$1.07M	USD	Annual
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$798.00K	USD	Annual
Gain recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$563.00K	USD	Annual
Net gain on sale of assets	`GainLossOnDispositionOfAssets`	$11.02M	USD	Annual
Net gain on sale of assets	`GainLossOnDispositionOfAssets`	$393.00K	USD	Annual
Net gain on sale of assets	`GainLossOnDispositionOfAssets`	$9.36M	USD	Annual
Change in net deferred tax assets	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$4.07M	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`	$16.94M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$14.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$15.69M	USD	Annual
Other amortization	`AmortizationOfActuarialGainLoss`	$-1.80M	USD	Annual
Other amortization	`AmortizationOfActuarialGainLoss`	$-919.00K	USD	Annual
Other amortization	`AmortizationOfActuarialGainLoss`	$-1.41M	USD	Annual
Casualty gain (loss)	`GainLossOnInsuranceRecoveries`	$9.22M	USD	Annual
Casualty gain (loss)	`GainLossOnInsuranceRecoveries`	$-1.42M	USD	Annual
Casualty gain (loss)	`GainLossOnInsuranceRecoveries`	12.70M	NZD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$609.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.46M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$3.09M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-620.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-1.30M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-496.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.39M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$599.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.74M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.84M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.48M	USD	Annual
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$282.00K	USD	Annual
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$1.24M	USD	Annual
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$2.76M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-839.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.71M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-426.00K	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-745.00K	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-7.01M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$3.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.57M	USD	Annual
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.17M	USD	Annual
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.90M	USD	Annual
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.12M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-178.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.29M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-33.00K	USD	Annual
Demolition costs of operating property	`PaymentsForDemolistionCosts`	$3.70M	USD	Annual
Distributions from unconsolidated joint ventures	`ReturnOfInvestmentInEquityMethodInvestments`	$228.00K	USD	Annual
Distributions from unconsolidated joint ventures	`ReturnOfInvestmentInEquityMethodInvestments`	$296.00K	USD	Annual
Distributions from unconsolidated joint ventures	`ReturnOfInvestmentInEquityMethodInvestments`	$124.00K	USD	Annual
Disposal of investment in unconsolidated joint ventures	`DisposalOfInvestmentInEquityMethodInvestments`	$432.00K	USD	Annual
Cash settlement on insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$18.41M	USD	Annual
Cash settlement on insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.00M	USD	Annual
Proceeds from sale of properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.89M	USD	Annual
Proceeds from sale of properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$831.00K	USD	Annual
Proceeds from sale of properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.68M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.71M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.86M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.79M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$63.75M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$106.45M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$35.24M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$81.62M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$10.50M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$91.03M	USD	Annual
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$248.00K	USD	Annual
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$3.99M	USD	Annual
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$39.00K	USD	Annual
Repurchase of Class A nonvoting common stock	`PaymentsForRepurchaseOfCommonStock`	$6.53M	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`	$52.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$492.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$146.00K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$193.00K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$268.00K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$17.00K	USD	Annual
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$310.00K	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	`NetCashProvidedByUsedInFinancingActivities`	$-27.96M	USD	Annual
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.05M	USD	Annual
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.25M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-359.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$742.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.45M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-685.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.35M	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$50.25M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$13.67M	USD	Point-in-time
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`	$19.02M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$50.25M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$13.67M	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`	$19.02M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.95M	USD	Annual
Interest paid	`InterestPaidNet`	$4.88M	USD	Annual
Interest paid	`InterestPaidNet`	$9.02M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$8.55M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$6.61M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$9.24M	USD	Annual
Lease make-good accrual	`LeaseMakeGoodAccrual`	$35.00K	USD	Annual
Lease make-good accrual	`LeaseMakeGoodAccrual`	$1.31M	USD	Annual
In-kind exchange of stock for the exercise of options, net	`ConversionOfStockAmountConverted1`	$788.00K	USD	Annual
In-kind exchange of stock for the exercise of options, net	`ConversionOfStockAmountConverted1`	$1.83M	USD	Annual
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$10.80M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$138.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.72M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$2.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.03M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.42M	USD	Annual
Net income (loss)	`ProfitLoss`	$354.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.01M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.04M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$268.00K	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$8.94M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-16.28M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$609.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.46M	USD	Annual
Share repurchase plan	`TreasuryStockValueAcquiredCostMethod`	$3.11M	USD	Annual
Share repurchase plan	`TreasuryStockValueAcquiredCostMethod`	$6.53M	USD	Annual
Share repurchase plan	`TreasuryStockValueAcquiredCostMethod`	$2.85M	USD	Annual
Class A common stock issued for share-based bonuses and options exercised	`CommonStockIssuedDuringPeriodValueStockBonusesAndOptionsExercised`	$330.00K	USD	Annual
Class A common stock issued for share-based bonuses and options exercised	`CommonStockIssuedDuringPeriodValueStockBonusesAndOptionsExercised`	$147.00K	USD	Annual
Class A common stock issued for share-based bonuses and options exercised	`CommonStockIssuedDuringPeriodValueStockBonusesAndOptionsExercised`	$492.00K	USD	Annual
In-kind exchange of shares for the exercise of options, net issued	`ExchangeOfStockIssuedForExerciseOfOptions`	$-1.00K	USD	Annual
In-kind exchange of shares for the exercise of options, net issued	`ExchangeOfStockIssuedForExerciseOfOptions`	$-201.00K	USD	Annual
Contributions from noncontrolling shareholders	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$268.00K	USD	Annual
Contributions from noncontrolling shareholders	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$17.00K	USD	Annual
Contributions from noncontrolling shareholders	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$193.00K	USD	Annual
Distributions to noncontrolling shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$194.00K	USD	Annual
Distributions to noncontrolling shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$310.00K	USD	Annual
Distributions to noncontrolling shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$173.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$138.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.72M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.92M	USD	1 Quarter
Net income	`ProfitLoss`	$23.03M	USD	Annual
Net income	`ProfitLoss`	$7.46M	USD	1 Quarter
Net income	`ProfitLoss`	$9.42M	USD	Annual
Net income	`ProfitLoss`	$354.00K	USD	1 Quarter
Net income	`ProfitLoss`	$19.05M	USD	1 Quarter
Net income	`ProfitLoss`	$2.22M	USD	1 Quarter
Net income	`ProfitLoss`	$1.46M	USD	1 Quarter
Net income	`ProfitLoss`	$31.01M	USD	Annual
Net income	`ProfitLoss`	$3.92M	USD	1 Quarter
Net income	`ProfitLoss`	$3.04M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.81M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$142.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.49M	USD	Annual
Others	`OtherComprehensiveIncomeLossOther`	$127.00K	USD	Annual
Others	`OtherComprehensiveIncomeLossOther`	$125.00K	USD	Annual
Others	`OtherComprehensiveIncomeLossOther`	$209.00K	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.95M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.69M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.75M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-79.00K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00K	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-46.00K	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$19.00K	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	Annual
Comprehensive income attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$39.91M	USD	Annual
Comprehensive income attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$6.88M	USD	Annual
Comprehensive income attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$9.67M	USD	Annual

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