10-K Filing

READING INTERNATIONAL INC CIK: 716634 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000716634-19-000007`
Period End Date	20181231
Filing Date	20190318
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	rdi-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 106 Cash Flow Statement 124 Stockholders Equity 40 Comprehensive Income 30

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.02M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.67M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$13.05M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$8.04M	USD	Point-in-time
Inventories	`InventoryNet`	$1.42M	USD	Point-in-time
Inventories	`InventoryNet`	$1.43M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$33.48M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.26M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Operating properties, 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
Operating properties, net	`PropertyPlantAndEquipmentNet`	$257.67M	USD	Point-in-time
Investment and development properties, net	`PropertyHeldForAndUnderDevelopment`	$86.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment and development properties, net	`PropertyHeldForAndUnderDevelopment`	$61.25M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$5.12M	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`	$19.45M	USD	Point-in-time
Goodwill	`Goodwill`	$19.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.54M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$26.23M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$24.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.08M	USD	Point-in-time
Total Assets	`Assets`	$439.03M	USD	Point-in-time
Total Assets	`Assets`	$423.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.15M	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`	$8.66M	USD	Point-in-time
Debt current portion	`NotesPayableCurrent`	$30.39M	USD	Point-in-time
Debt current portion	`NotesPayableCurrent`	$8.11M	USD	Point-in-time
Derivative financial instruments - current portion	`DerivativeLiabilitiesCurrent`	$41.00K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$1.71M	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`	$9.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$80.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$85.53M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$106.29M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$94.86M	USD	Point-in-time
Derivative financial instruments - non-current portion	`DerivativeLiabilitiesNoncurrent`	$145.00K	USD	Point-in-time
Subordinated debt	`SubordinatedLongTermDebt`	$27.55M	USD	Point-in-time
Subordinated debt	`SubordinatedLongTermDebt`	$26.06M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$12.27M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$11.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$258.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$241.78M	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, 2018 and 2017	`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, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$147.45M	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`	$47.62M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	$25.22M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	$22.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.12M	USD	Point-in-time
Total Reading International, Inc. ("RDI") Stockholders' Equity	`StockholdersEquity`	$176.21M	USD	Point-in-time
Total Reading International, Inc. ("RDI") Stockholders' Equity	`StockholdersEquity`	$177.29M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$4.33M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$4.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.62M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.89M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.55M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$138.95M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$439.03M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$423.40M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$84.26M	USD	1 Quarter
Revenue	`Revenues`	$75.87M	USD	1 Quarter
Revenue	`Revenues`	$66.12M	USD	1 Quarter
Revenue	`Revenues`	$279.88M	USD	Annual
Revenue	`Revenues`	$270.87M	USD	Annual
Revenue	`Revenues`	$309.38M	USD	Annual
Revenue	`Revenues`	$74.99M	USD	1 Quarter
Revenue	`Revenues`	$74.26M	USD	1 Quarter
Revenue	`Revenues`	$71.84M	USD	1 Quarter
Revenue	`Revenues`	$72.44M	USD	1 Quarter
Revenue	`Revenues`	$69.48M	USD	1 Quarter
Cinema	`OperatingExpensesCinema`	$225.79M	USD	Annual
Cinema	`OperatingExpensesCinema`	$198.52M	USD	Annual
Cinema	`OperatingExpensesCinema`	$207.45M	USD	Annual
Real estate	`OperatingExpensesRealEstate`	$9.04M	USD	Annual
Real estate	`OperatingExpensesRealEstate`	$9.44M	USD	Annual
Real estate	`OperatingExpensesRealEstate`	$9.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.91M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$285.31M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$259.17M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$250.16M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$20.71M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$24.08M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$20.70M	USD	Annual
Interest expense, net	`InterestExpense`	$6.84M	USD	Annual
Interest expense, net	`InterestExpense`	$6.19M	USD	Annual
Interest expense, net	`InterestExpense`	$6.78M	USD	Annual
Casualty gain (loss)	`GainLossOnInsuranceRecoveries`	12.70M	NZD	Annual
Casualty gain (loss)	`GainLossOnInsuranceRecoveries`	$-1.42M	USD	Annual
Casualty gain (loss)	`GainLossOnInsuranceRecoveries`	$9.22M	USD	Annual
Net (loss) / gain on sale of assets	`GainLossOnDispositionOfAssets`	$393.00K	USD	Annual
Net (loss) / gain on sale of assets	`GainLossOnDispositionOfAssets`	$9.36M	USD	Annual
Net (loss) / gain on sale of assets	`GainLossOnDispositionOfAssets`	$-41.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$588.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-256.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	Annual
Income before taxes and earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.94M	USD	Annual
Income before taxes and earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.68M	USD	Annual
Income before taxes and earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.83M	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`	$974.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.49M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.83M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.42M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.38M	USD	Annual
Net Income	`ProfitLoss`	$1.48M	USD	1 Quarter
Net Income	`ProfitLoss`	$31.11M	USD	Annual
Net Income	`ProfitLoss`	$3.06M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$7.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.26M	USD	1 Quarter
Net Income	`ProfitLoss`	$14.50M	USD	Annual
Net Income	`ProfitLoss`	$6.01M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.13M	USD	1 Quarter
Net Income	`ProfitLoss`	$19.07M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.69M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.00K	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00K	USD	Annual
Net Income attributable to RDI controlling interests	`NetIncomeLoss`	$19.05M	USD	1 Quarter
Net Income attributable to RDI controlling interests	`NetIncomeLoss`	$31.10M	USD	Annual
Net Income attributable to RDI controlling interests	`NetIncomeLoss`	$3.08M	USD	1 Quarter
Net Income attributable to RDI controlling interests	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net Income attributable to RDI controlling interests	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net Income attributable to RDI controlling interests	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Net Income attributable to RDI controlling interests	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net Income attributable to RDI controlling interests	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net Income attributable to RDI controlling interests	`NetIncomeLoss`	$14.37M	USD	Annual
Net Income attributable to RDI controlling interests	`NetIncomeLoss`	$9.68M	USD	Annual
Net Income attributable to RDI controlling interests	`NetIncomeLoss`	$1.58M	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`	$0.06	USD	1 Quarter
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`	$0.62	USD	Annual
Basic income per share attributable to RDI controlling interests	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic income per share attributable to RDI controlling interests	`EarningsPerShareBasic`	$0.22	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`	$0.42	USD	Annual
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`	$0.82	USD	1 Quarter
Basic income per share attributable to RDI controlling interests	`EarningsPerShareBasic`	$1.35	USD	Annual
Diluted income per share attributable to RDI controlling interests	`EarningsPerShareDiluted`	$0.62	USD	Annual
Diluted income per share attributable to RDI controlling interests	`EarningsPerShareDiluted`	$0.06	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`	$0.13	USD	1 Quarter
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`	$0.07	USD	1 Quarter
Diluted income per share attributable to RDI controlling interests	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted income per share attributable to RDI controlling interests	`EarningsPerShareDiluted`	$0.41	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`	$0.21	USD	1 Quarter
Diluted income per share attributable to RDI controlling interests	`EarningsPerShareDiluted`	$1.34	USD	Annual
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	Annual
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.32M	shares	Annual
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.04M	shares	Annual
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.52M	shares	Annual
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.21M	shares	Annual
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.25M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.48M	USD	1 Quarter
Net income	`ProfitLoss`	$31.11M	USD	Annual
Net income	`ProfitLoss`	$3.06M	USD	1 Quarter
Net income	`ProfitLoss`	$3.10M	USD	1 Quarter
Net income	`ProfitLoss`	$7.50M	USD	1 Quarter
Net income	`ProfitLoss`	$1.26M	USD	1 Quarter
Net income	`ProfitLoss`	$14.50M	USD	Annual
Net income	`ProfitLoss`	$6.01M	USD	1 Quarter
Net income	`ProfitLoss`	$4.13M	USD	1 Quarter
Net income	`ProfitLoss`	$19.07M	USD	1 Quarter
Net income	`ProfitLoss`	$9.69M	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`	$974.00K	USD	Annual
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$1.00M	USD	Annual
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$670.00K	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 loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$393.00K	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$9.36M	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-41.00K	USD	Annual
Interest on hedged derivatives	`InterestOnHedgedDerivatives`	$-5.00K	USD	Annual
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-4.94M	USD	Annual
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$4.12M	USD	Annual
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-1.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$15.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$22.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$16.94M	USD	Annual
Other amortization	`AmortizationOfActuarialGainLoss`	$-1.16M	USD	Annual
Other amortization	`AmortizationOfActuarialGainLoss`	$-1.41M	USD	Annual
Other amortization	`AmortizationOfActuarialGainLoss`	$-1.80M	USD	Annual
Casualty (gain) loss	`GainLossOnInsuranceRecoveries`	12.70M	NZD	Annual
Casualty (gain) loss	`GainLossOnInsuranceRecoveries`	$-1.42M	USD	Annual
Casualty (gain) loss	`GainLossOnInsuranceRecoveries`	$9.22M	USD	Annual
Shared-based compensation expense	`ShareBasedCompensation`	$1.46M	USD	Annual
Shared-based compensation expense	`ShareBasedCompensation`	$609.00K	USD	Annual
Shared-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-2.87M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-1.30M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$3.09M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-350.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$992.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.76M	USD	Annual
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-2.96M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.74M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.11M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.84M	USD	Annual
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$1.24M	USD	Annual
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$2.76M	USD	Annual
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-4.53M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.71M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-994.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-839.00K	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-7.01M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$3.63M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$1.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.65M	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`	$63.53M	USD	Annual
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.17M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-178.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-33.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.33M	USD	Annual
Demolition costs of operating property	`PaymentsForDemolistionCosts`	$3.70M	USD	Annual
Disposal of investment in unconsolidated joint ventures	`DisposalOfInvestmentInEquityMethodInvestments`	$432.00K	USD	Annual
Distributions from unconsolidated joint ventures	`ReturnOfInvestmentInEquityMethodInvestments`	$296.00K	USD	Annual
Distributions from unconsolidated joint ventures	`ReturnOfInvestmentInEquityMethodInvestments`	$124.00K	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`	$831.00K	USD	Annual
Proceeds from sale of properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.86M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$106.45M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$54.37M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$63.75M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$91.03M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$90.89M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$81.62M	USD	Annual
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$39.00K	USD	Annual
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$1.23M	USD	Annual
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$3.99M	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`	$2.32M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$52.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$344.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$146.00K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$268.00K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$193.00K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$82.00K	USD	Annual
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$191.00K	USD	Annual
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$194.00K	USD	Annual
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$310.00K	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
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.21M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$742.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-359.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.54M	USD	Annual
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.35M	USD	Annual
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-541.00K	USD	Annual
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-685.00K	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.02M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.67M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.02M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.67M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$8.04M	USD	Annual
Interest paid	`InterestPaidNet`	$4.88M	USD	Annual
Interest paid	`InterestPaidNet`	$5.95M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$8.94M	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
In-kind exchange of stock for the exercise of options, net	`ConversionOfStockAmountConverted1`	$788.00K	USD	Annual
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$10.80M	USD	Annual
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$3.97M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$138.95M	USD	Point-in-time
Net income	`ProfitLoss`	$1.48M	USD	1 Quarter
Net income	`ProfitLoss`	$31.11M	USD	Annual
Net income	`ProfitLoss`	$3.06M	USD	1 Quarter
Net income	`ProfitLoss`	$3.10M	USD	1 Quarter
Net income	`ProfitLoss`	$7.50M	USD	1 Quarter
Net income	`ProfitLoss`	$1.26M	USD	1 Quarter
Net income	`ProfitLoss`	$14.50M	USD	Annual
Net income	`ProfitLoss`	$6.01M	USD	1 Quarter
Net income	`ProfitLoss`	$4.13M	USD	1 Quarter
Net income	`ProfitLoss`	$19.07M	USD	1 Quarter
Net income	`ProfitLoss`	$9.69M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$8.94M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$268.00K	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-14.89M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$609.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.46M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.00M	USD	Annual
Share repurchase plan	`StockRepurchaseProgramValue`	$6.53M	USD	Annual
Share repurchase plan	`StockRepurchaseProgramValue`	$2.85M	USD	Annual
Share repurchase plan	`StockRepurchaseProgramValue`	$2.32M	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`	$219.00K	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`	$-73.00K	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-49.00K	USD	Annual
Contributions from noncontrolling shareholders	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$268.00K	USD	Annual
Contributions from noncontrolling shareholders	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$82.00K	USD	Annual
Contributions from noncontrolling shareholders	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$193.00K	USD	Annual
Distributions to noncontrolling shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$310.00K	USD	Annual
Distributions to noncontrolling shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$191.00K	USD	Annual
Distributions to noncontrolling shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$194.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$138.95M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.48M	USD	1 Quarter
Net income	`ProfitLoss`	$31.11M	USD	Annual
Net income	`ProfitLoss`	$3.06M	USD	1 Quarter
Net income	`ProfitLoss`	$3.10M	USD	1 Quarter
Net income	`ProfitLoss`	$7.50M	USD	1 Quarter
Net income	`ProfitLoss`	$1.26M	USD	1 Quarter
Net income	`ProfitLoss`	$14.50M	USD	Annual
Net income	`ProfitLoss`	$6.01M	USD	1 Quarter
Net income	`ProfitLoss`	$4.13M	USD	1 Quarter
Net income	`ProfitLoss`	$19.07M	USD	1 Quarter
Net income	`ProfitLoss`	$9.69M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.90M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.81M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$142.00K	USD	Annual
(Loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-137.00K	USD	Annual
Others	`OtherComprehensiveIncomeLossOther`	$149.00K	USD	Annual
Others	`OtherComprehensiveIncomeLossOther`	$125.00K	USD	Annual
Others	`OtherComprehensiveIncomeLossOther`	$127.00K	USD	Annual
Total Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.96M	USD	Annual
Total Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-393.00K	USD	Annual
Total Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.05M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.00K	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00K	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-15.00K	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 (loss) income attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$40.02M	USD	Annual
Comprehensive (loss) income attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-510.00K	USD	Annual
Comprehensive (loss) income attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$9.95M	USD	Annual

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