10-K Filing

READING INTERNATIONAL INC CIK: 716634 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000716634-20-000003`
Period End Date	20191231
Filing Date	20200316
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	rdi-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 99 Cash Flow Statement 130 Stockholders Equity 41 Comprehensive Income 31

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.02M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.67M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$8.04M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$7.08M	USD	Point-in-time
Inventories	`InventoryNet`	$1.67M	USD	Point-in-time
Inventories	`InventoryNet`	$1.42M	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`	$6.11M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.00M	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
Operating properties, net	`PropertyPlantAndEquipmentNet`	$258.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$229.88M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment and development properties, net	`PropertyHeldForAndUnderDevelopment`	$86.80M	USD	Point-in-time
Investment and development properties, net	`PropertyHeldForAndUnderDevelopment`	$114.02M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$5.07M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$5.12M	USD	Point-in-time
Goodwill	`Goodwill`	$19.45M	USD	Point-in-time
Goodwill	`Goodwill`	$20.28M	USD	Point-in-time
Goodwill	`Goodwill`	$26.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.32M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$24.59M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$26.44M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.67M	USD	Point-in-time
Total Assets	`Assets`	$439.24M	USD	Point-in-time
Total Assets	`Assets`	$674.99M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.93M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.44M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$8.66M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$8.72M	USD	Point-in-time
Debt current portion	`NotesPayableCurrent`	$30.39M	USD	Point-in-time
Debt current portion	`NotesPayableCurrent`	$36.74M	USD	Point-in-time
Subordinated debt - current portion	`SubordinatedDebtCurrent`	$644.00K	USD	Point-in-time
Derivative financial instruments - current portion	`DerivativeLiabilitiesCurrent`	$41.00K	USD	Point-in-time
Derivative financial instruments - current portion	`DerivativeLiabilitiesCurrent`	$109.00K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$1.71M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$140.00K	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$11.32M	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$9.49M	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$9.26M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$20.38M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$245.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.65M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$86.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$111.14M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$106.29M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$140.60M	USD	Point-in-time
Derivative financial instruments - non-current portion	`DerivativeLiabilitiesNoncurrent`	$145.00K	USD	Point-in-time
Derivative financial instruments - non-current portion	`DerivativeLiabilitiesNoncurrent`	$233.00K	USD	Point-in-time
Subordinated debt - non-current portion	`SubordinatedLongTermDebt`	$29.03M	USD	Point-in-time
Subordinated debt - non-current portion	`SubordinatedLongTermDebt`	$26.06M	USD	Point-in-time
Other non-current liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.53M	USD	Point-in-time
Other non-current liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.35M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$223.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$535.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$259.26M	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, 2019 and 2018	`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, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$147.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$148.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.65M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	$25.22M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	$39.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.12M	USD	Point-in-time
Total Reading International, Inc. ("RDI") Stockholders' quity	`StockholdersEquity`	$135.35M	USD	Point-in-time
Total Reading International, Inc. ("RDI") Stockholders' quity	`StockholdersEquity`	$175.64M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$4.27M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$4.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.62M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.38M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.89M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.98M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$439.24M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$674.99M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$75.78M	USD	1 Quarter
Total revenue	`Revenues`	$84.12M	USD	1 Quarter
Total revenue	`Revenues`	$308.93M	USD	Annual
Total revenue	`Revenues`	$68.88M	USD	1 Quarter
Total revenue	`Revenues`	$70.39M	USD	1 Quarter
Total revenue	`Revenues`	$74.15M	USD	1 Quarter
Total revenue	`Revenues`	$276.77M	USD	Annual
Total revenue	`Revenues`	$61.49M	USD	1 Quarter
Total revenue	`Revenues`	$76.01M	USD	1 Quarter
Total revenue	`Revenues`	$279.56M	USD	Annual
Total revenue	`Revenues`	$74.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.35M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$285.31M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$267.64M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$259.17M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$20.38M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$9.12M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$23.62M	USD	Annual
Interest expense, net	`InterestExpense`	$6.19M	USD	Annual
Interest expense, net	`InterestExpense`	$7.90M	USD	Annual
Interest expense, net	`InterestExpense`	$6.84M	USD	Annual
Casualty gain (loss)	`GainLossOnInsuranceRecoveries`	$9.22M	USD	Annual
Casualty gain (loss)	`GainLossOnInsuranceRecoveries`	12.70M	NZD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-41.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$9.36M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-256.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$325.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$588.00K	USD	Annual
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.54M	USD	Annual
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.35M	USD	Annual
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.49M	USD	Annual
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$974.00K	USD	Annual
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$815.00K	USD	Annual
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$792.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.17M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.33M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.46M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$28.84M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.29M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$801.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.00K	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-74.00K	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00K	USD	Annual
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$-26.43M	USD	Annual
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$30.86M	USD	Annual
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$4.93M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$851.00K	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$-27.49M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$14.03M	USD	Annual
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Basic earnings (loss) per share attributable to Reading International, Inc. common shareholders	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings (loss) per share attributable to Reading International, Inc. common shareholders	`EarningsPerShareBasic`	$0.61	USD	Annual
Basic earnings (loss) per share attributable to Reading International, Inc. common shareholders	`EarningsPerShareBasic`	$-0.99	USD	1 Quarter
Basic earnings (loss) per share attributable to Reading International, Inc. common shareholders	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic earnings (loss) per share attributable to Reading International, Inc. common shareholders	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic earnings (loss) per share attributable to Reading International, Inc. common shareholders	`EarningsPerShareBasic`	$1.34	USD	Annual
Basic earnings (loss) per share attributable to Reading International, Inc. common shareholders	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings (loss) per share attributable to Reading International, Inc. common shareholders	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings (loss) per share attributable to Reading International, Inc. common shareholders	`EarningsPerShareBasic`	$-1.17	USD	Annual
Basic earnings (loss) per share attributable to Reading International, Inc. common shareholders	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic earnings (loss) per share attributable to Reading International, Inc. common shareholders	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted earnings (loss) per share attributable to Reading International, Inc. common shareholders	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
Diluted earnings (loss) per share attributable to Reading International, Inc. common shareholders	`EarningsPerShareDiluted`	$0.60	USD	Annual
Diluted earnings (loss) per share attributable to Reading International, Inc. common shareholders	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings (loss) per share attributable to Reading International, Inc. common shareholders	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted earnings (loss) per share attributable to Reading International, Inc. common shareholders	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings (loss) per share attributable to Reading International, Inc. common shareholders	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings (loss) per share attributable to Reading International, Inc. common shareholders	`EarningsPerShareDiluted`	$1.33	USD	Annual
Diluted earnings (loss) per share attributable to Reading International, Inc. common shareholders	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted earnings (loss) per share attributable to Reading International, Inc. common shareholders	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted earnings (loss) per share attributable to Reading International, Inc. common shareholders	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings (loss) per share attributable to Reading International, Inc. common shareholders	`EarningsPerShareDiluted`	$-1.17	USD	Annual
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.04M	shares	Annual
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.63M	shares	Annual
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	Annual
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.78M	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 130 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-27.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$801.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$974.00K	USD	Annual
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$815.00K	USD	Annual
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$792.00K	USD	Annual
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$864.00K	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`	$-2.00K	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-41.00K	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$9.36M	USD	Annual
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortization`	$20.77M	USD	Annual
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$165.00K	USD	Annual
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-20.14M	USD	Annual
Interest on hedged derivatives	`InterestOnHedgedDerivatives`	$-5.00K	USD	Annual
Interest on hedged derivatives	`InterestOnHedgedDerivatives`	$10.00K	USD	Annual
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-1.84M	USD	Annual
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$23.11M	USD	Annual
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$4.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$22.75M	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`	$-952.00K	USD	Annual
Other amortization	`AmortizationOfActuarialGainLoss`	$-1.41M	USD	Annual
Casualty (gain) loss	`GainLossOnInsuranceRecoveries`	$9.22M	USD	Annual
Casualty (gain) loss	`GainLossOnInsuranceRecoveries`	12.70M	NZD	Annual
Shared-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	Annual
Shared-based compensation expense	`ShareBasedCompensation`	$1.46M	USD	Annual
Shared-based compensation expense	`ShareBasedCompensation`	$1.46M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$3.09M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-2.87M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-704.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$216.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-350.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.76M	USD	Annual
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-683.00K	USD	Annual
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-2.96M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$508.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.42M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.56M	USD	Annual
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-4.53M	USD	Annual
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$48.00K	USD	Annual
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$2.76M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-994.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-839.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.51M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$3.13M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-7.01M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$1.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.85M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.61M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.65M	USD	Annual
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.71M	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`	$65.90M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$7.88M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.33M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.33M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-33.00K	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`	$124.00K	USD	Annual
Cash settlement on insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$18.41M	USD	Annual
Cash settlement on insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$323.00K	USD	Annual
Proceeds from sale of properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.68M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.93M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.79M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.86M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$106.45M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$52.39M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$54.37M	USD	Annual
Repayment of finance lease principle	`FinanceLeasePrincipalPayments`	$160.00K	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$90.51M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$90.89M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$91.03M	USD	Annual
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$39.00K	USD	Annual
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$526.00K	USD	Annual
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$1.23M	USD	Annual
Repurchase of Class A nonvoting common stock	`PaymentsForRepurchaseOfCommonStock`	$6.53M	USD	Annual
Repurchase of Class A nonvoting common stock	`PaymentsForRepurchaseOfCommonStock`	$2.32M	USD	Annual
Repurchase of Class A nonvoting common stock	`PaymentsForRepurchaseOfCommonStock`	$11.15M	USD	Annual
Proceeds from stock option exercises	`ProceedsPaymentsFromStockOptionsExercised`	$-315.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsPaymentsFromStockOptionsExercised`	$52.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsPaymentsFromStockOptionsExercised`	$344.00K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$82.00K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$90.00K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$193.00K	USD	Annual
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$310.00K	USD	Annual
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$191.00K	USD	Annual
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$42.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.21M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.05M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-359.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.54M	USD	Annual
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-992.00K	USD	Annual
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-541.00K	USD	Annual
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.35M	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13M	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`	$19.02M	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 the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.02M	USD	Point-in-time
Cash and cash equivalents at the 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`	$10.65M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$7.04M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$9.24M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$8.94M	USD	Annual
Lease make-good accrual	`LeaseMakeGoodAccrual`	$902.00K	USD	Annual
In-kind exchange of stock for the exercise of options, net	`ConversionOfStockAmountConverted1`	$788.00K	USD	Annual
Additions to long-term borrowings	`AdditionsToLongTermBorrowings`	$3.52M	USD	Annual
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$6.00M	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 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.98M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-27.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$801.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-524.00K	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$8.94M	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-14.89M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.46M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.46M	USD	Annual
Share repurchase plan	`StockRepurchaseProgramValue`	$2.32M	USD	Annual
Share repurchase plan	`StockRepurchaseProgramValue`	$14.52M	USD	Annual
Share repurchase plan	`StockRepurchaseProgramValue`	$6.53M	USD	Annual
Class A common stock issued for share-based bonuses and options exercised	`CommonStockIssuedDuringPeriodValueStockBonusesAndOptionsExercised`	$219.00K	USD	Annual
Class A common stock issued for share-based bonuses and options exercised	`CommonStockIssuedDuringPeriodValueStockBonusesAndOptionsExercised`	$-185.00K	USD	Annual
Class A common stock issued for share-based bonuses and options exercised	`CommonStockIssuedDuringPeriodValueStockBonusesAndOptionsExercised`	$330.00K	USD	Annual
Retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$-2.00K	USD	Annual
In-kind exchange of share for the exercise of options, net issued	`ExchangeOfStockIssuedForExerciseOfOptions`	$-73.00K	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-49.00K	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-128.00K	USD	Annual
Contributions from noncontrolling stockholders	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$82.00K	USD	Annual
Contributions from noncontrolling stockholders	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$193.00K	USD	Annual
Contributions from noncontrolling stockholders	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$90.00K	USD	Annual
Distributions to noncontrolling stockholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$191.00K	USD	Annual
Distributions to noncontrolling stockholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$42.00K	USD	Annual
Distributions to noncontrolling stockholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$310.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.98M	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-27.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$801.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-567.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.90M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.81M	USD	Annual
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-115.00K	USD	Annual
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-137.00K	USD	Annual
Others	`OtherComprehensiveIncomeLossOther`	$149.00K	USD	Annual
Others	`OtherComprehensiveIncomeLossOther`	$125.00K	USD	Annual
Others	`OtherComprehensiveIncomeLossOther`	$158.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-725.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.03M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.81M	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.00K	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-74.00K	USD	Annual
Less: net income (loss) 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`	$2.00K	USD	Annual
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-26.95M	USD	Annual
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$39.78M	USD	Annual
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-842.00K	USD	Annual

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