10-Q Filing

READING INTERNATIONAL INC CIK: 716634 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000716634-19-000046`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	rdi-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 78 Cash Flow Statement 86 Comprehensive Income 34

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.71M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.67M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.71M	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`	$4.36M	USD	Point-in-time
Inventory	`InventoryNet`	$1.42M	USD	Point-in-time
Inventory	`InventoryNet`	$1.20M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.83M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$30.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$248.10M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$257.67M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$232.32M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$216.96M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$86.80M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$107.29M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$4.72M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$5.12M	USD	Point-in-time
Goodwill	`Goodwill`	$19.91M	USD	Point-in-time
Goodwill	`Goodwill`	$19.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.37M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$26.23M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$25.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.13M	USD	Point-in-time
Total assets	`Assets`	$439.03M	USD	Point-in-time
Total assets	`Assets`	$657.82M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.32M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$6.43M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$8.66M	USD	Point-in-time
Debt current portion	`NotesPayableCurrent`	$34.37M	USD	Point-in-time
Debt current portion	`NotesPayableCurrent`	$30.39M	USD	Point-in-time
Derivative financial instruments - current portion	`DerivativeLiabilitiesCurrent`	$105.00K	USD	Point-in-time
Derivative financial instruments - current portion	`DerivativeLiabilitiesCurrent`	$41.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$1.71M	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$611.00K	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$9.26M	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$6.41M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$19.58M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$245.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.16M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$131.68M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$106.29M	USD	Point-in-time
Derivative financial instruments - non-current portion	`DerivativeLiabilitiesNoncurrent`	$145.00K	USD	Point-in-time
Derivative financial instruments - non-current portion	`DerivativeLiabilitiesNoncurrent`	$291.00K	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$26.25M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$26.06M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$11.53M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$11.65M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$210.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$258.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$494.10M	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, 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 September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$147.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$148.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.86M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$25.22M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$36.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.12M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$159.51M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$176.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.34M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.61M	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`	$181.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$439.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$657.82M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$234.40M	USD	3 Qtrs
Revenue	`Revenues`	$74.26M	USD	1 Quarter
Revenue	`Revenues`	$70.46M	USD	1 Quarter
Revenue	`Revenues`	$208.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.43M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$215.55M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$69.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$67.55M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$200.68M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.54M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$18.85M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.42M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.92M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.75M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.13M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.87M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$141.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-130.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$190.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-273.00K	USD	3 Qtrs
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.44M	USD	3 Qtrs
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.18M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.66M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.69M	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$220.00K	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`	$581.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.74M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.11M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-547.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.48M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.16M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.62M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$852.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.11M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.00K	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-103.00K	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-38.00K	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$9.40M	USD	3 Qtrs
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$1.22M	USD	3 Qtrs
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$902.00K	USD	1 Quarter
Basic earnings (loss) per share attributable to RDI common stockholders	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic earnings (loss) per share attributable to RDI common stockholders	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Basic earnings (loss) per share attributable to RDI common stockholders	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic earnings (loss) per share attributable to RDI common stockholders	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted earnings (loss) per share attributable to RDI common stockholders	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted earnings (loss) per share attributable to RDI common stockholders	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted earnings (loss) per share attributable to RDI common stockholders	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Diluted earnings (loss) per share attributable to RDI common stockholders	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	3 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.79M	shares	3 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.01M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.55M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.95M	shares	3 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.20M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.69M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.19M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$852.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.11M	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$220.00K	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`	$581.00K	USD	3 Qtrs
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$760.00K	USD	3 Qtrs
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$532.00K	USD	3 Qtrs
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortization`	$15.72M	USD	3 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$121.00K	USD	3 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$40.00K	USD	1 Quarter
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-15.21M	USD	3 Qtrs
Interest on hedged derivatives	`InterestOnHedgedDerivatives`	$-1.00K	USD	3 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$272.00K	USD	3 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-888.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$16.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$16.70M	USD	3 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-1.09M	USD	3 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-7.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.07M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-3.39M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-4.49M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.76M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$545.00K	USD	3 Qtrs
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-2.65M	USD	3 Qtrs
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-513.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.17M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$411.00K	USD	3 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-6.37M	USD	3 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-2.13M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-877.00K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.09M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-1.64M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-2.19M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.07M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.80M	USD	3 Qtrs
Insurance recoveries relating to property damage and demolition costs	`ProceedsFromInsuranceSettlementsReceivableRelatedToPropertyDamageAndDemolition`	$168.00K	USD	3 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.12M	USD	3 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.20M	USD	3 Qtrs
Acquisition of business combinations	`PaymentsToAcquireBusinessesGross`	$1.38M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.33M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.56M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.08M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.67M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$29.55M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$31.69M	USD	3 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$120.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$58.68M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$65.21M	USD	3 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$502.00K	USD	3 Qtrs
Repurchase of Class A Nonvoting Common Stock	`PaymentsForRepurchaseOfCommonStock`	$397.00K	USD	3 Qtrs
Repurchase of Class A Nonvoting Common Stock	`PaymentsForRepurchaseOfCommonStock`	$7.80M	USD	3 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$315.00K	USD	3 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$-340.00K	USD	3 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$75.00K	USD	3 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$55.00K	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$42.00K	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$117.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.26M	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-394.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-920.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.42M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.05M	USD	3 Qtrs
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.71M	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`	$15.71M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.71M	USD	Point-in-time
Cash and cash equivalents at September 30	`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`	$13.13M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.76M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$8.13M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.67M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.37M	USD	3 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$5.77M	USD	3 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$2.91M	USD	3 Qtrs

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$852.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.11M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.60M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.36M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.32M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.55M	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-20.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-211.00K	USD	3 Qtrs
Others	`OtherComprehensiveIncomeLossOther`	$51.00K	USD	1 Quarter
Others	`OtherComprehensiveIncomeLossOther`	$53.00K	USD	1 Quarter
Others	`OtherComprehensiveIncomeLossOther`	$155.00K	USD	3 Qtrs
Others	`OtherComprehensiveIncomeLossOther`	$159.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.29M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.67M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.23M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.00K	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-103.00K	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-38.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00K	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-15.00K	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.74M	USD	3 Qtrs
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.19M	USD	3 Qtrs
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.19M	USD	1 Quarter
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.66M	USD	1 Quarter

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