10-Q Filing

READING INTERNATIONAL INC CIK: 716634 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000716634-19-000032`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	rdi-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 74 Cash Flow Statement 84 Comprehensive Income 31

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.74M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.52M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.67M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$8.04M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$9.18M	USD	Point-in-time
Inventory	`InventoryNet`	$1.22M	USD	Point-in-time
Inventory	`InventoryNet`	$1.42M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.85M	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
Total current assets	`AssetsCurrent`	$28.76M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$255.76M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$257.67M	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 lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$232.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$224.88M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$86.80M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$101.77M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$5.12M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$4.93M	USD	Point-in-time
Goodwill	`Goodwill`	$20.62M	USD	Point-in-time
Goodwill	`Goodwill`	$19.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.37M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$26.34M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$26.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.12M	USD	Point-in-time
Total assets	`Assets`	$439.03M	USD	Point-in-time
Total assets	`Assets`	$672.84M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.21M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$8.23M	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`	$40.58M	USD	Point-in-time
Derivative financial instruments - current portion	`DerivativeLiabilitiesCurrent`	$89.00K	USD	Point-in-time
Derivative financial instruments - current portion	`DerivativeLiabilitiesCurrent`	$41.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$529.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$1.71M	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$7.20M	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$9.26M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$19.66M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$245.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.14M	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`	$116.50M	USD	Point-in-time
Derivative financial instruments - non-current portion	`DerivativeLiabilitiesNoncurrent`	$145.00K	USD	Point-in-time
Derivative financial instruments - non-current portion	`DerivativeLiabilitiesNoncurrent`	$287.00K	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$26.17M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$26.06M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$11.90M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$11.53M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$218.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.53M	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`	$495.14M	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, 2019 and December 31, 2018	`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, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$147.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$147.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.96M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$27.85M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$25.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.28M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$173.47M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$176.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.22M	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`	$181.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$672.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$439.03M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$137.65M	USD	2 Qtrs
Revenue	`Revenues`	$84.26M	USD	1 Quarter
Revenue	`Revenues`	$160.13M	USD	2 Qtrs
Revenue	`Revenues`	$76.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.76M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$133.13M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$75.65M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$70.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$145.83M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.61M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.31M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.51M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.82M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.38M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.79M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.05M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-143.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-61.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$71.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$50.00K	USD	2 Qtrs
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.78M	USD	2 Qtrs
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.76M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.68M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$511.00K	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`	$361.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$327.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.09M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$872.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.37M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.97M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.65M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.13M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-612.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$260.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.10M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$124.00K	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-53.00K	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.00K	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$313.00K	USD	2 Qtrs
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$8.11M	USD	2 Qtrs
Basic earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Diluted earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
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-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.90M	shares	2 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.89M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.06M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.07M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.15M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.19M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$260.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.10M	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`	$361.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$327.00K	USD	1 Quarter
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$537.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$504.00K	USD	2 Qtrs
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortization`	$10.82M	USD	2 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$41.00K	USD	1 Quarter
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$82.00K	USD	2 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-10.38M	USD	2 Qtrs
Interest on hedged derivatives	`InterestOnHedgedDerivatives`	$1.00K	USD	2 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-30.00K	USD	2 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-1.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$11.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$10.88M	USD	2 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-355.00K	USD	2 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-717.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$680.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$718.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-3.53M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.32M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.93M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.48M	USD	2 Qtrs
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-2.53M	USD	2 Qtrs
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-342.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.43M	USD	2 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-415.00K	USD	2 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-2.58M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.64M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.18M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-1.26M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-1.85M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.33M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.06M	USD	2 Qtrs
Insurance recoveries relating to property damage and demolition costs	`ProceedsFromInsuranceSettlementsReceivableRelatedToPropertyDamageAndDemolition`	$169.00K	USD	2 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.18M	USD	2 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.23M	USD	2 Qtrs
Acquisition of business combinations	`PaymentsToAcquireBusinessesGross`	$1.38M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.79M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-473.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.98M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.96M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$21.84M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$14.95M	USD	2 Qtrs
Repayment of finance lease principle	`FinanceLeasePrincipalPayments`	$80.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$34.70M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$51.30M	USD	2 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$257.00K	USD	2 Qtrs
Repurchase of Class A Nonvoting Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.63M	USD	2 Qtrs
Repurchase of Class A Nonvoting Common Stock	`PaymentsForRepurchaseOfCommonStock`	$397.00K	USD	2 Qtrs
(Cash paid) proceeds from the exercise of stock options	`PaymentsForProceedsFromStockOptionExercised`	$290.00K	USD	2 Qtrs
(Cash paid) proceeds from the exercise of stock options	`PaymentsForProceedsFromStockOptionExercised`	$-196.00K	USD	2 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$55.00K	USD	2 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$27.00K	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$93.00K	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$42.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.22M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.48M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-189.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-503.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-926.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.61M	USD	2 Qtrs
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.74M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.52M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.67M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.74M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.52M	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`	$13.13M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.97M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$3.65M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.78M	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
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$4.48M	USD	2 Qtrs

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$260.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.10M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.28M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.77M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.97M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-753.00K	USD	2 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-191.00K	USD	2 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-122.00K	USD	1 Quarter
Others	`OtherComprehensiveIncomeLossOther`	$102.00K	USD	2 Qtrs
Others	`OtherComprehensiveIncomeLossOther`	$55.00K	USD	1 Quarter
Others	`OtherComprehensiveIncomeLossOther`	$52.00K	USD	1 Quarter
Others	`OtherComprehensiveIncomeLossOther`	$108.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-437.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-576.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$124.00K	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-53.00K	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-10.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$49.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-551.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-523.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.88M	USD	1 Quarter

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