10-K Filing

READING INTERNATIONAL INC CIK: 716634 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000716634-21-000005`
Period End Date	20201231
Filing Date	20210331
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	rdi-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 98 Cash Flow Statement 128 Stockholders Equity 42 Comprehensive Income 32

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.67M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.83M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$7.08M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$2.44M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$1.67M	USD	Point-in-time
Inventories	`InventoryNet`	$1.06M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.41M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$17.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$56.47M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.00M	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
Operating properties, net	`PropertyPlantAndEquipmentNet`	$258.14M	USD	Point-in-time
Operating properties, net	`PropertyPlantAndEquipmentNet`	$258.04M	USD	Point-in-time
Operating properties, net	`PropertyPlantAndEquipmentNet`	$353.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$229.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$220.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$232.32M	USD	Point-in-time
Investment and development properties, net	`PropertyHeldForAndUnderDevelopment`	$114.02M	USD	Point-in-time
Investment and development properties, net	`PropertyHeldForAndUnderDevelopment`	$11.57M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$5.03M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$5.07M	USD	Point-in-time
Goodwill	`Goodwill`	$28.12M	USD	Point-in-time
Goodwill	`Goodwill`	$26.45M	USD	Point-in-time
Goodwill	`Goodwill`	$19.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.97M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.44M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.36M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$26.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.03M	USD	Point-in-time
Total Assets	`Assets`	$674.99M	USD	Point-in-time
Total Assets	`Assets`	$690.17M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.88M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.44M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$8.72M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$2.47M	USD	Point-in-time
Debt current portion	`NotesPayableCurrent`	$41.46M	USD	Point-in-time
Debt current portion	`NotesPayableCurrent`	$36.74M	USD	Point-in-time
Subordinated debt - current portion	`SubordinatedDebtCurrent`	$840.00K	USD	Point-in-time
Subordinated debt - current portion	`SubordinatedDebtCurrent`	$644.00K	USD	Point-in-time
Derivative financial instruments - current portion	`DerivativeLiabilitiesCurrent`	$218.00K	USD	Point-in-time
Derivative financial instruments - current portion	`DerivativeLiabilitiesCurrent`	$109.00K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$82.00K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$140.00K	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$10.13M	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$11.32M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$22.70M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$245.28M	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`	$3.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$120.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$111.14M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$213.78M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$140.60M	USD	Point-in-time
Derivative financial instruments - non-current portion	`DerivativeLiabilitiesNoncurrent`	$212.00K	USD	Point-in-time
Derivative financial instruments - non-current portion	`DerivativeLiabilitiesNoncurrent`	$233.00K	USD	Point-in-time
Subordinated debt - non-current portion	`SubordinatedLongTermDebt`	$26.50M	USD	Point-in-time
Subordinated debt - non-current portion	`SubordinatedLongTermDebt`	$29.03M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.35M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.07M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$223.16M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$212.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$609.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$535.37M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at December 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at December 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$149.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$148.60M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$20.65M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-44.55M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$47.08M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	$40.41M	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`	$12.50M	USD	Point-in-time
Total Reading International, Inc. ("RDI") Stockholders' Equity	`StockholdersEquity`	$77.77M	USD	Point-in-time
Total Reading International, Inc. ("RDI") Stockholders' Equity	`StockholdersEquity`	$135.35M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$4.29M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$4.27M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$3.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.62M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.17M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.98M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.38M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$690.17M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$674.99M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$10.19M	USD	1 Quarter
Total revenues	`Revenues`	$276.77M	USD	Annual
Total revenues	`Revenues`	$61.49M	USD	1 Quarter
Total revenues	`Revenues`	$77.86M	USD	Annual
Total revenues	`Revenues`	$308.93M	USD	Annual
Total revenues	`Revenues`	$3.42M	USD	1 Quarter
Total revenues	`Revenues`	$49.23M	USD	1 Quarter
Total revenues	`Revenues`	$76.01M	USD	1 Quarter
Total revenues	`Revenues`	$68.88M	USD	1 Quarter
Total revenues	`Revenues`	$15.02M	USD	1 Quarter
Total revenues	`Revenues`	$70.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$217.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$139.18M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$267.64M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$285.31M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$23.62M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-61.31M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$9.12M	USD	Annual
Interest expense, net	`InterestExpense`	$6.84M	USD	Annual
Interest expense, net	`InterestExpense`	$7.90M	USD	Annual
Interest expense, net	`InterestExpense`	$9.35M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-41.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$293.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$325.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-256.00K	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`	$16.49M	USD	Annual
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-70.38M	USD	Annual
Equity earnings (loss) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$792.00K	USD	Annual
Equity earnings (loss) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$974.00K	USD	Annual
Equity earnings (loss) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-449.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.46M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.82M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.33M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$28.84M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.97M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$-65.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$-17.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$-19.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.29M	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`	$-74.00K	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-657.00K	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.00K	USD	Annual
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`	$-5.88M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$-19.23M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$-2.12M	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`	$-22.70M	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`	$14.03M	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`	$-65.20M	USD	Annual
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Basic earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Basic earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$-3.00	USD	Annual
Basic earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Basic earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.61	USD	Annual
Basic earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$-1.17	USD	Annual
Basic earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$-0.99	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`	$0.60	USD	Annual
Diluted earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Diluted earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$-3.00	USD	Annual
Diluted earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Diluted earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
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`	$-0.27	USD	1 Quarter
Diluted earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$-1.17	USD	Annual
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	Annual
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.63M	shares	Annual
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.75M	shares	Annual
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.21M	shares	Annual
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.22M	shares	Annual
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.78M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-65.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$-17.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$-19.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.29M	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`	$792.00K	USD	Annual
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$974.00K	USD	Annual
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-449.00K	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`	$240.00K	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-41.00K	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	Annual
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortization`	$21.46M	USD	Annual
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortization`	$20.77M	USD	Annual
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$93.00K	USD	Annual
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$165.00K	USD	Annual
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-20.14M	USD	Annual
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-20.40M	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`	$23.11M	USD	Annual
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-1.84M	USD	Annual
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$401.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$22.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$22.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$22.75M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$217.00K	USD	Annual
Other amortization	`AmortizationOfActuarialGainLoss`	$-1.05M	USD	Annual
Other amortization	`AmortizationOfActuarialGainLoss`	$-952.00K	USD	Annual
Other amortization	`AmortizationOfActuarialGainLoss`	$-1.16M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.46M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.46M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.42M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-2.87M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-704.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-4.80M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.76M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$216.00K	USD	Annual
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-683.00K	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`	$2.56M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.33M	USD	Annual
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-4.53M	USD	Annual
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$48.00K	USD	Annual
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-6.32M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-34.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.51M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-994.00K	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$1.50M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$3.13M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$2.62M	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
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.20M	USD	Annual
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.53M	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`	$45.71M	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
Cash settlement on insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$323.00K	USD	Annual
Contributions to unconsolidated joint ventures	`ContributionsOfInvestmentInEquityMethodInvestments`	$245.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.86M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.93M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.77M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$52.39M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$54.37M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$29.90M	USD	Annual
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$92.00K	USD	Annual
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$160.00K	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$90.32M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$90.51M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$90.89M	USD	Annual
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$1.23M	USD	Annual
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$526.00K	USD	Annual
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$97.00K	USD	Annual
Repurchase of Class A nonvoting common stock	`PaymentsForRepurchaseOfCommonStock`	$670.00K	USD	Annual
Repurchase of Class A nonvoting common stock	`PaymentsForRepurchaseOfCommonStock`	$11.15M	USD	Annual
Repurchase of Class A nonvoting common stock	`PaymentsForRepurchaseOfCommonStock`	$2.32M	USD	Annual
Proceeds (payments) from stock option exercises	`ProceedsPaymentsFromStockOptionsExercised`	$-43.00K	USD	Annual
Proceeds (payments) from stock option exercises	`ProceedsPaymentsFromStockOptionsExercised`	$-315.00K	USD	Annual
Proceeds (payments) from stock option exercises	`ProceedsPaymentsFromStockOptionsExercised`	$344.00K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$55.00K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$82.00K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$90.00K	USD	Annual
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$250.00K	USD	Annual
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$42.00K	USD	Annual
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$191.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.21M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.33M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.01M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.54M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.33M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-541.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-992.00K	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.67M	USD	Point-in-time
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`	$26.83M	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 end 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`	$26.83M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$10.24M	USD	Annual
Interest paid	`InterestPaidNet`	$10.65M	USD	Annual
Interest paid	`InterestPaidNet`	$8.04M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-2.33M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$7.04M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$8.94M	USD	Annual
Lease make-good accrual	`LeaseMakeGoodAccrual`	$902.00K	USD	Annual
Lease make-good accrual	`LeaseMakeGoodAccrual`	$62.00K	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`	$3.97M	USD	Annual
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$4.35M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.38M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-65.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$-17.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$-19.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.29M	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`	$-14.89M	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$6.90M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.42M	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`	$670.00K	USD	Annual
Share repurchase plan	`StockRepurchaseProgramValue`	$14.52M	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`	$219.00K	USD	Annual
Retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$-2.00K	USD	Annual
In-kind exchange of share for the exercise of options, net issued	`ExchangeOfStockIssuedForExerciseOfOptions`	-	USD	Annual
In-kind exchange of share for the exercise of options, net issued	`ExchangeOfStockIssuedForExerciseOfOptions`	$-73.00K	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-128.00K	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-49.00K	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-44.00K	USD	Annual
Contributions from noncontrolling stockholders	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$55.00K	USD	Annual
Contributions from noncontrolling stockholders	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$90.00K	USD	Annual
Contributions from noncontrolling stockholders	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$82.00K	USD	Annual
Distributions to noncontrolling stockholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$42.00K	USD	Annual
Distributions to noncontrolling stockholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$250.00K	USD	Annual
Distributions to noncontrolling stockholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$191.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.38M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-65.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$-17.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$-19.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.29M	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`	$6.84M	USD	Annual
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-65.00K	USD	Annual
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-137.00K	USD	Annual
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-115.00K	USD	Annual
Others	`OtherComprehensiveIncomeLossOther`	$130.00K	USD	Annual
Others	`OtherComprehensiveIncomeLossOther`	$149.00K	USD	Annual
Others	`OtherComprehensiveIncomeLossOther`	$158.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.03M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-58.95M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-725.00K	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-74.00K	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-657.00K	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.00K	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00K	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-11.00K	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-15.00K	USD	Annual
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-26.95M	USD	Annual
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-58.29M	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.