10-Q Filing

READING INTERNATIONAL INC CIK: 716634 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000716634-18-000019`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	rdi-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 80 Comprehensive Income 27

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.67M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.07M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.02M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.74M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$8.37M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$13.05M	USD	Point-in-time
Inventory	`InventoryNet`	$1.43M	USD	Point-in-time
Inventory	`InventoryNet`	$1.42M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.33M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.92M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$30.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.48M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$265.59M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$264.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$61.25M	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`	$74.04M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$5.11M	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`	$19.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.54M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$24.91M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$25.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.54M	USD	Point-in-time
Total assets	`Assets`	$423.03M	USD	Point-in-time
Total assets	`Assets`	$435.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.36M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.05M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$10.77M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$13.51M	USD	Point-in-time
Debt current portion	`NotesPayableCurrent`	$8.11M	USD	Point-in-time
Debt current portion	`NotesPayableCurrent`	$10.75M	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$4.38M	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$2.94M	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$9.85M	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$7.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.64M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$119.95M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$94.86M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$27.57M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$27.55M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$12.27M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$12.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.35M	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`	$254.54M	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, 2018 and December 31, 2017	`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, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$146.57M	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`	$40.92M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$23.30M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$22.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.99M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$176.91M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$176.76M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.33M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$435.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$423.03M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$72.41M	USD	1 Quarter
Revenue	`Revenues`	$141.87M	USD	2 Qtrs
Revenue	`Revenues`	$160.04M	USD	2 Qtrs
Revenue	`Revenues`	$84.22M	USD	1 Quarter
Cinema	`OperatingExpensesCinema`	$115.25M	USD	2 Qtrs
Cinema	`OperatingExpensesCinema`	$52.14M	USD	1 Quarter
Cinema	`OperatingExpensesCinema`	$103.92M	USD	2 Qtrs
Cinema	`OperatingExpensesCinema`	$60.31M	USD	1 Quarter
Real estate	`OperatingExpensesRealEstate`	$4.93M	USD	2 Qtrs
Real estate	`OperatingExpensesRealEstate`	$2.55M	USD	1 Quarter
Real estate	`OperatingExpensesRealEstate`	$2.34M	USD	1 Quarter
Real estate	`OperatingExpensesRealEstate`	$4.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.76M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$128.58M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$64.65M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$75.65M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$145.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.76M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.65M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.38M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$9.42M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$9.42M	USD	1 Quarter
Gain on insurance recoveries	`GainLossOnInsuranceRecoveries`	$9.22M	USD	1 Quarter
Gain on insurance recoveries	`GainLossOnInsuranceRecoveries`	$9.22M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-61.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-143.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$848.00K	USD	2 Qtrs
Income before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.13M	USD	2 Qtrs
Income before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.72M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.69M	USD	2 Qtrs
Income before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.63M	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$588.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$331.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$518.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$264.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.95M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.17M	USD	2 Qtrs
Net Income	`ProfitLoss`	$19.05M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$22.09M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00K	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$124.00K	USD	2 Qtrs
Net income attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$8.04M	USD	2 Qtrs
Net income attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$19.03M	USD	1 Quarter
Net income attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$22.06M	USD	2 Qtrs
Basic earnings per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
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`	$0.22	USD	1 Quarter
Basic earnings per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Diluted earnings per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
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`	$0.22	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`	23.17M	shares	2 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.15M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	2 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.93M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.19M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.40M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.42M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.15M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.05M	USD	1 Quarter
Net income	`ProfitLoss`	$5.10M	USD	1 Quarter
Net income	`ProfitLoss`	$22.09M	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$588.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$331.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$518.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$264.00K	USD	1 Quarter
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$423.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$504.00K	USD	2 Qtrs
Gain recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$820.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$9.42M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$9.42M	USD	1 Quarter
Gain on insurance recoveries	`GainLossOnInsuranceRecoveries`	$9.22M	USD	1 Quarter
Gain on insurance recoveries	`GainLossOnInsuranceRecoveries`	$9.22M	USD	2 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$690.00K	USD	2 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-1.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$10.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$7.99M	USD	2 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-355.00K	USD	2 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-1.26M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$460.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$718.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-3.53M	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`	$3.84M	USD	2 Qtrs
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-2.53M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.86M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.00K	USD	2 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-2.58M	USD	2 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-1.86M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-915.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.64M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-1.85M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-1.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.33M	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 operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.82M	USD	2 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.18M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-12.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.79M	USD	2 Qtrs
Distributions of investment in unconsolidated joint ventures	`ReturnOfInvestmentInEquityMethodInvestments`	$124.00K	USD	2 Qtrs
Disposal of investment in unconsolidated joint ventures	`DisposalOfInvestmentInEquityMethodInvestments`	$337.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.61M	USD	2 Qtrs
Net cash (used by) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.84M	USD	2 Qtrs
Net cash (used by) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.98M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$21.84M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$38.26M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$51.30M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$22.87M	USD	2 Qtrs
Repurchase of Class A Nonvoting Common Stock	`PaymentsForRepurchaseOfCommonStock`	$397.00K	USD	2 Qtrs
Repurchase of Class A Nonvoting Common Stock	`PaymentsForRepurchaseOfCommonStock`	$3.40M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$150.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$196.00K	USD	2 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$55.00K	USD	2 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$49.00K	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$93.00K	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$133.00K	USD	2 Qtrs
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.72M	USD	2 Qtrs
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.22M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-503.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-926.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.94M	USD	2 Qtrs
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.67M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.07M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.02M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.74M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.67M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.07M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.02M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.74M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.65M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.87M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.71M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.06M	USD	2 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$789.00K	USD	2 Qtrs

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.05M	USD	1 Quarter
Net income	`ProfitLoss`	$5.10M	USD	1 Quarter
Net income	`ProfitLoss`	$22.09M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.58M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.97M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.40M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.77M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$102.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$52.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$52.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$100.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-500.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00K	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$124.00K	USD	2 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$13.00K	USD	2 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-10.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-614.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.91M	USD	1 Quarter
Comprehensive (loss) income attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$30.55M	USD	2 Qtrs
Comprehensive (loss) 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.