10-Q Filing

READING INTERNATIONAL INC CIK: 716634 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000716634-20-000034`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	rdi-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 74 Cash Flow Statement 86 Comprehensive Income 33

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.36M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.52M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$7.08M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$3.25M	USD	Point-in-time
Inventory	`InventoryNet`	$1.20M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$1.67M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.11M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.45M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$258.14M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$247.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$217.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$229.88M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$119.67M	USD	Point-in-time
Investment and development property, 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`	$4.56M	USD	Point-in-time
Goodwill	`Goodwill`	$26.01M	USD	Point-in-time
Goodwill	`Goodwill`	$26.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.32M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$3.44M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$3.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.67M	USD	Point-in-time
Total assets	`Assets`	$687.75M	USD	Point-in-time
Total assets	`Assets`	$674.99M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.44M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.18M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$1.55M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$8.72M	USD	Point-in-time
Debt current portion	`NotesPayableCurrent`	$36.74M	USD	Point-in-time
Debt current portion	`NotesPayableCurrent`	$40.33M	USD	Point-in-time
Subordinated debt - current portion	`SubordinatedDebtCurrent`	$644.00K	USD	Point-in-time
Subordinated debt - current portion	`SubordinatedDebtCurrent`	$644.00K	USD	Point-in-time
Derivative financial instruments - current portion	`DerivativeLiabilitiesCurrent`	$109.00K	USD	Point-in-time
Derivative financial instruments - current portion	`DerivativeLiabilitiesCurrent`	$218.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$1.85M	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$140.00K	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$9.13M	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$11.32M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$21.09M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$20.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.14M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$140.60M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$203.65M	USD	Point-in-time
Derivative financial instruments - non-current portion	`DerivativeLiabilitiesNoncurrent`	$233.00K	USD	Point-in-time
Derivative financial instruments - non-current portion	`DerivativeLiabilitiesNoncurrent`	$329.00K	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$28.80M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$29.03M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.35M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.70M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$223.16M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$210.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$535.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$582.16M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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, 2020 and December 31, 2019	`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, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$149.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$148.60M	USD	Point-in-time
Retained earnings/(deficits)	`RetainedEarningsAccumulatedDeficit`	$-7.93M	USD	Point-in-time
Retained earnings/(deficits)	`RetainedEarningsAccumulatedDeficit`	$20.65M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$40.41M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$39.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$417.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.59M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$101.59M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$135.35M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.27M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$674.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$687.75M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$52.65M	USD	2 Qtrs
Total revenue	`Revenues`	$76.01M	USD	1 Quarter
Total revenue	`Revenues`	$137.50M	USD	2 Qtrs
Total revenue	`Revenues`	$3.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.52M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$25.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$70.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$133.13M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$81.89M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-22.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-29.23M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.37M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.73M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.05M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.80M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$50.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-196.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$71.00K	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.60M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.18M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.23M	USD	2 Qtrs
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$366.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$361.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-195.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-274.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$327.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.42M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.45M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.92M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$727.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.63M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-573.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.58M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$154.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.14M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-266.00K	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-185.00K	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`	$-53.00K	USD	2 Qtrs
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$207.00K	USD	2 Qtrs
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$-28.58M	USD	2 Qtrs
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`	$-22.70M	USD	1 Quarter
Basic earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$-1.31	USD	2 Qtrs
Basic earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.01	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`	$-1.04	USD	1 Quarter
Diluted earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$-1.31	USD	2 Qtrs
Diluted earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Diluted earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.74M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.75M	shares	2 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.89M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.90M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.10M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.06M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.10M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.07M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-28.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$154.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.14M	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$361.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-195.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-274.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$327.00K	USD	1 Quarter
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$229.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$537.00K	USD	2 Qtrs
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortization`	$10.24M	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`	$24.00K	USD	1 Quarter
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$82.00K	USD	2 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$64.00K	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-10.38M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-9.89M	USD	2 Qtrs
Interest on hedged derivatives	`InterestOnHedgedDerivatives`	$1.00K	USD	2 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-69.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$11.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$10.54M	USD	2 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-717.00K	USD	2 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-401.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$704.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$680.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-3.72M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.32M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.77M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.48M	USD	2 Qtrs
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-342.00K	USD	2 Qtrs
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-342.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.28M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.30M	USD	2 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-415.00K	USD	2 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-6.95M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.18M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.71M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-1.26M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-426.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.13M	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`	$13.95M	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`	$-473.00K	USD	2 Qtrs
Contributions to unconsolidated joint ventures	`ContributionsOfInvestmentInEquityMethodInvestments`	$63.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.96M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.01M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$14.95M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$22.31M	USD	2 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$80.00K	USD	2 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$62.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$34.70M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$87.21M	USD	2 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$257.00K	USD	2 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$649.00K	USD	2 Qtrs
Repurchase of Class A Nonvoting Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.63M	USD	2 Qtrs
Repurchase of Class A Nonvoting Common Stock	`PaymentsForRepurchaseOfCommonStock`	$989.00K	USD	2 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$40.00K	USD	2 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$290.00K	USD	2 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$27.00K	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$42.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.48M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.16M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-189.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.23M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.61M	USD	2 Qtrs
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.36M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.52M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.36M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.52M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.84M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$4.97M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$439.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.78M	USD	2 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$2.76M	USD	2 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$4.48M	USD	2 Qtrs

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-28.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$154.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.14M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.05M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.65M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.28M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-753.00K	USD	2 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-205.00K	USD	2 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-191.00K	USD	2 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$10.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-122.00K	USD	1 Quarter
Others	`OtherComprehensiveIncomeLossOther`	$55.00K	USD	1 Quarter
Others	`OtherComprehensiveIncomeLossOther`	$51.00K	USD	1 Quarter
Others	`OtherComprehensiveIncomeLossOther`	$84.00K	USD	2 Qtrs
Others	`OtherComprehensiveIncomeLossOther`	$108.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.02M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-682.00K	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-266.00K	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-185.00K	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`	$-53.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-9.00K	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`	$-9.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-629.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-14.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-33.74M	USD	2 Qtrs
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-11.98M	USD	1 Quarter

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