10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000716634-18-000032 |
| Period End Date | 20180930 |
| Filing Date | 20181106 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | rdi-20180930.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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.67M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$7.31M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$13.05M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.23M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.43M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.39M | 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 |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$29.64M | 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
|
$33.48M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Operating property, net |
PropertyPlantAndEquipmentNet
|
$264.72M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Operating property, net |
PropertyPlantAndEquipmentNet
|
$261.14M | USD | Point-in-time |
| Investment and development property, net |
PropertyHeldForAndUnderDevelopment
|
$80.09M | USD | 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 in unconsolidated joint ventures |
EquityMethodInvestments
|
$5.30M | USD | Point-in-time |
| Investment in unconsolidated joint ventures |
EquityMethodInvestments
|
$5.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.48M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.54M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNetNoncurrent
|
$24.75M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNetNoncurrent
|
$25.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.08M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.53M | USD | Point-in-time |
| Total assets |
Assets
|
$423.40M | USD | Point-in-time |
| Total assets |
Assets
|
$435.66M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$26.26M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$34.36M | USD | Point-in-time |
| Film rent payable |
FilmRentPayable
|
$13.51M | USD | Point-in-time |
| Film rent payable |
FilmRentPayable
|
$6.89M | USD | Point-in-time |
| Debt current portion |
NotesPayableCurrent
|
$8.11M | USD | Point-in-time |
| Debt current portion |
NotesPayableCurrent
|
$3.17M | USD | Point-in-time |
| Taxes payable - current |
TaxesPayableCurrent
|
$2.94M | USD | Point-in-time |
| Taxes payable - current |
TaxesPayableCurrent
|
$1.88M | USD | Point-in-time |
| Deferred current revenue |
DeferredRevenueCurrent
|
$9.85M | USD | Point-in-time |
| Deferred current revenue |
DeferredRevenueCurrent
|
$6.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$9.27M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$11.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$80.45M | USD | Point-in-time |
| Debt long-term portion |
LongTermNotesPayable
|
$133.23M | USD | Point-in-time |
| Debt long-term portion |
LongTermNotesPayable
|
$94.86M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedLongTermDebt
|
$27.58M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedLongTermDebt
|
$27.55M | USD | Point-in-time |
| Noncurrent tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$12.44M | USD | Point-in-time |
| Noncurrent tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$12.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$28.27M | 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
|
$255.79M | 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, 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 September 30, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$147.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$145.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$42.66M | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$22.91M | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$23.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.84M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.99M | USD | Point-in-time |
| Total Reading International, Inc. stockholders' equity |
StockholdersEquity
|
$175.50M | USD | Point-in-time |
| Total Reading International, Inc. stockholders' equity |
StockholdersEquity
|
$177.29M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.36M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.33M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$146.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$179.86M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$181.62M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$175.13M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$423.40M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$435.66M | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$208.04M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$74.26M | USD | 1 Quarter |
| Revenue |
Revenues
|
$66.12M | USD | 1 Quarter |
| Revenue |
Revenues
|
$234.40M | USD | 3 Qtrs |
| Cinema |
OperatingExpensesCinema
|
$49.59M | USD | 1 Quarter |
| Cinema |
OperatingExpensesCinema
|
$54.93M | USD | 1 Quarter |
| Cinema |
OperatingExpensesCinema
|
$170.18M | USD | 3 Qtrs |
| Cinema |
OperatingExpensesCinema
|
$153.51M | USD | 3 Qtrs |
| Real estate |
OperatingExpensesRealEstate
|
$2.88M | USD | 1 Quarter |
| Real estate |
OperatingExpensesRealEstate
|
$7.26M | USD | 3 Qtrs |
| Real estate |
OperatingExpensesRealEstate
|
$2.48M | USD | 1 Quarter |
| Real estate |
OperatingExpensesRealEstate
|
$7.41M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.12M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.25M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.84M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.49M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.13M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$191.03M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$215.55M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$62.45M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$69.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.67M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.01M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$18.85M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$4.54M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.75M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.66M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-5.31M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-5.13M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$9.42M | USD | 3 Qtrs |
| Gain on insurance recoveries |
GainLossOnInsuranceRecoveries
|
$9.22M | USD | 3 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$937.00K | USD | 3 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$89.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-130.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-273.00K | USD | 3 Qtrs |
| Income before income tax expense and equity earnings of unconsolidated joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.44M | USD | 3 Qtrs |
| Income before income tax expense and equity earnings of unconsolidated joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.09M | USD | 1 Quarter |
| Income before income tax expense and equity earnings of unconsolidated joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.27M | USD | 3 Qtrs |
| Income before income tax expense and equity earnings of unconsolidated joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.66M | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$80.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$667.00K | USD | 3 Qtrs |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$136.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$654.00K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.93M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.23M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.11M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.48M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.62M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.32M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$750.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$23.61M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$9.49M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$1.26M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.48M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-66.00K | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$88.00K | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-98.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-38.00K | USD | 1 Quarter |
| Net income attributable to Reading International, Inc. common shareholders |
NetIncomeLoss
|
$9.40M | USD | 3 Qtrs |
| Net income attributable to Reading International, Inc. common shareholders |
NetIncomeLoss
|
$23.68M | USD | 3 Qtrs |
| Net income attributable to Reading International, Inc. common shareholders |
NetIncomeLoss
|
$1.30M | USD | 1 Quarter |
| Net income attributable to Reading International, Inc. common shareholders |
NetIncomeLoss
|
$1.58M | 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
|
$0.41 | USD | 3 Qtrs |
| Basic earnings per share attributable to Reading International, Inc. shareholders |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic earnings per share attributable to Reading International, Inc. shareholders |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Diluted earnings per share attributable to Reading International, Inc. shareholders |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted earnings per share attributable to Reading International, Inc. shareholders |
EarningsPerShareDiluted
|
$0.07 | 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
|
$0.41 | USD | 3 Qtrs |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.01M | shares | 1 Quarter |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.10M | shares | 3 Qtrs |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.97M | shares | 1 Quarter |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.99M | shares | 3 Qtrs |
| Weighted average number of shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.20M | shares | 1 Quarter |
| Weighted average number of shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.19M | shares | 3 Qtrs |
| Weighted average number of shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.21M | shares | 1 Quarter |
| Weighted average number of shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.35M | shares | 3 Qtrs |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$23.61M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.49M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.48M | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$80.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$667.00K | USD | 3 Qtrs |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$136.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$654.00K | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$636.00K | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$532.00K | 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 insurance recoveries |
GainLossOnInsuranceRecoveries
|
$9.22M | USD | 3 Qtrs |
| Change in net deferred tax assets |
DeferredIncomeTaxesAndTaxCredits
|
$152.00K | USD | 3 Qtrs |
| Change in net deferred tax assets |
DeferredIncomeTaxesAndTaxCredits
|
$-888.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationDiscontinuedOperations
|
$12.12M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationDiscontinuedOperations
|
$16.70M | USD | 3 Qtrs |
| Other amortization |
AmortizationOfActuarialGainLoss
|
$-7.00K | USD | 3 Qtrs |
| Other amortization |
AmortizationOfActuarialGainLoss
|
$-1.84M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$730.00K | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$1.07M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-1.59M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-4.49M | USD | 3 Qtrs |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.66M | USD | 3 Qtrs |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$545.00K | USD | 3 Qtrs |
| Payments for accrued pension |
IncreaseDecreaseInAccruedPension
|
$-2.65M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.70M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$411.00K | USD | 3 Qtrs |
| Film rent payable |
IncreaseDecreaseInFilmRentPayable
|
$-4.35M | USD | 3 Qtrs |
| Film rent payable |
IncreaseDecreaseInFilmRentPayable
|
$-6.37M | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-877.00K | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.70M | USD | 3 Qtrs |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
|
$-1.65M | USD | 3 Qtrs |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
|
$-1.64M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.76M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.07M | 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
|
$44.53M | USD | 3 Qtrs |
| Purchases of and additions to operating and investment properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.12M | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.56M | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-36.00K | 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 |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.67M | USD | 3 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.20M | USD | 3 Qtrs |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$46.63M | USD | 3 Qtrs |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$29.55M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$65.21M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$47.71M | USD | 3 Qtrs |
| Repurchase of Class A Nonvoting Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$397.00K | USD | 3 Qtrs |
| Repurchase of Class A Nonvoting Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$6.47M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$340.00K | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$207.00K | USD | 3 Qtrs |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
$63.00K | USD | 3 Qtrs |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
$75.00K | USD | 3 Qtrs |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$240.00K | USD | 3 Qtrs |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$117.00K | USD | 3 Qtrs |
| Net cash provided by / (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.37M | USD | 3 Qtrs |
| Net cash provided by / (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.57M | 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
|
$-920.00K | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-10.12M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.05M | USD | 3 Qtrs |
| Cash and cash equivalents at January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.71M | 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
|
$8.90M | USD | Point-in-time |
| Cash and cash equivalents at January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.67M | USD | Point-in-time |
| Cash and cash equivalents at September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.71M | USD | Point-in-time |
| Cash and cash equivalents at September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.02M | USD | Point-in-time |
| Cash and cash equivalents at September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.90M | USD | Point-in-time |
| Cash and cash equivalents at September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.67M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$5.76M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$4.49M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$6.37M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$7.37M | USD | 3 Qtrs |
| Additions to operating and investing properties through accrued expenses |
AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses
|
$2.91M | USD | 3 Qtrs |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$23.61M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.49M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.48M | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.79M | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.19M | USD | 3 Qtrs |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.32M | USD | 3 Qtrs |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.55M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossOther
|
$155.00K | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeLossOther
|
$151.00K | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeLossOther
|
$51.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossOther
|
$53.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.32M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.67M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.95M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-66.00K | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$88.00K | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-98.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-38.00K | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$33.00K | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$20.00K | USD | 3 Qtrs |
| Less: comprehensive (loss) income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-15.00K | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to Reading International, Inc. |
ComprehensiveIncomeNetOfTax
|
$-2.19M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Reading International, Inc. |
ComprehensiveIncomeNetOfTax
|
$-2.74M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to Reading International, Inc. |
ComprehensiveIncomeNetOfTax
|
$3.39M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Reading International, Inc. |
ComprehensiveIncomeNetOfTax
|
$34.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.