10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000716634-21-000019 |
| Period End Date | 20210331 |
| Filing Date | 20210517 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | rdi-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.83M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$2.44M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$2.49M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.06M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$896.00K | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.14M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
12,000.00 | shares | 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 |
| Land and property held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$17.73M | USD | Point-in-time |
| Land and property held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$30.51M | 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 |
| Total current assets |
AssetsCurrent
|
$56.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$79.96M | 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 property, net |
PropertyPlantAndEquipmentNet
|
$353.12M | USD | Point-in-time |
| Operating property, net |
PropertyPlantAndEquipmentNet
|
$317.15M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$220.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$213.62M | USD | Point-in-time |
| Investment and development property, net |
PropertyHeldForAndUnderDevelopment
|
$9.73M | USD | Point-in-time |
| Investment and development property, net |
PropertyHeldForAndUnderDevelopment
|
$11.57M | USD | Point-in-time |
| Investment in unconsolidated joint ventures |
EquityMethodInvestments
|
$4.90M | USD | Point-in-time |
| Investment in unconsolidated joint ventures |
EquityMethodInvestments
|
$5.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.12M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.97M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$3.32M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$3.36M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.90M | USD | Point-in-time |
| Total assets |
Assets
|
$668.03M | USD | Point-in-time |
| Total assets |
Assets
|
$690.17M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$44.52M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$38.88M | USD | Point-in-time |
| Film rent payable |
FilmRentPayable
|
$2.34M | 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
|
$1.61M | USD | Point-in-time |
| Subordinated debt - current portion |
SubordinatedDebtCurrent
|
$840.00K | USD | Point-in-time |
| Subordinated debt - current portion |
SubordinatedDebtCurrent
|
$685.00K | USD | Point-in-time |
| Derivative financial instruments - current portion |
DerivativeLiabilitiesCurrent
|
$218.00K | USD | Point-in-time |
| Derivative financial instruments - current portion |
DerivativeLiabilitiesCurrent
|
$218.00K | USD | Point-in-time |
| Taxes payable - current |
TaxesPayableCurrent
|
$7.39M | USD | Point-in-time |
| Taxes payable - current |
TaxesPayableCurrent
|
$82.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$10.13M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$9.47M | USD | Point-in-time |
| Operating lease liabilities - current portion |
OperatingLeaseLiabilityCurrent
|
$22.70M | USD | Point-in-time |
| Operating lease liabilities - current portion |
OperatingLeaseLiabilityCurrent
|
$22.98M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.83M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$120.61M | USD | Point-in-time |
| Debt long-term portion |
LongTermNotesPayable
|
$211.84M | USD | Point-in-time |
| Debt long-term portion |
LongTermNotesPayable
|
$213.78M | USD | Point-in-time |
| Derivative financial instruments - non-current portion |
DerivativeLiabilitiesNoncurrent
|
$212.00K | USD | Point-in-time |
| Derivative financial instruments - non-current portion |
DerivativeLiabilitiesNoncurrent
|
$152.00K | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedLongTermDebt
|
$26.50M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedLongTermDebt
|
$26.56M | USD | Point-in-time |
| Noncurrent tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$13.07M | USD | Point-in-time |
| Noncurrent tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$13.23M | USD | Point-in-time |
| Operating lease liabilities - non-current portion |
OperatingLeaseLiabilityNoncurrent
|
$212.81M | USD | Point-in-time |
| Operating lease liabilities - non-current portion |
OperatingLeaseLiabilityNoncurrent
|
$205.72M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$22.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$21.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$609.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$572.28M | 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 March 31, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at March 31, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$149.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$150.33M | USD | Point-in-time |
| Retained earnings/(deficit) |
RetainedEarningsAccumulatedDeficit
|
$-44.55M | USD | Point-in-time |
| Retained earnings/(deficit) |
RetainedEarningsAccumulatedDeficit
|
$-25.59M | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$40.41M | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$40.41M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.96M | USD | Point-in-time |
| Total Reading International, Inc. stockholders' equity |
StockholdersEquity
|
$94.54M | USD | Point-in-time |
| Total Reading International, Inc. stockholders' equity |
StockholdersEquity
|
$77.77M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$3.40M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$1.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.17M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$117.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$95.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.62M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$668.03M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$690.17M | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$49.23M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$21.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.10M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$56.27M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$35.28M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-7.04M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-13.98M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.79M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$4.36M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$46.55M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.64M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-218.00K | USD | 1 Quarter |
| Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.05M | USD | 1 Quarter |
| Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.85M | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-50.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$78.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.97M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$7.73M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-3.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$22.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.96M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-80.00K | 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
|
$18.96M | USD | 1 Quarter |
| Basic earnings (loss) per share attributable to Reading International, Inc. shareholders |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic earnings (loss) per share attributable to Reading International, Inc. shareholders |
EarningsPerShareBasic
|
$-0.27 | 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
|
$0.86 | USD | 1 Quarter |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.75M | shares | 1 Quarter |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.76M | shares | 1 Quarter |
| Weighted average number of shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.17M | shares | 1 Quarter |
| Weighted average number of shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.12M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$22.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.96M | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-50.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$78.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$229.00K | USD | 1 Quarter |
| Gain recognized on foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$2.37M | USD | 1 Quarter |
| (Gain) Loss on sale of assets |
GainLossOnDispositionOfAssets
|
$46.55M | USD | 1 Quarter |
| Amortization of operating leases |
OperatingLeaseRightOfUseAssetAmortization
|
$5.61M | USD | 1 Quarter |
| Amortization of operating leases |
OperatingLeaseRightOfUseAssetAmortization
|
$5.03M | USD | 1 Quarter |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$39.00K | USD | 1 Quarter |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$12.00K | USD | 1 Quarter |
| Change in operating lease liabilities |
IncreaseDecreaseInOperatingLeases
|
$-5.49M | USD | 1 Quarter |
| Change in operating lease liabilities |
IncreaseDecreaseInOperatingLeases
|
$-4.83M | USD | 1 Quarter |
| Interest on hedged derivatives |
InterestOnHedgedDerivatives
|
- | USD | 1 Quarter |
| Interest on hedged derivatives |
InterestOnHedgedDerivatives
|
- | USD | 1 Quarter |
| Change in net deferred tax assets |
DeferredIncomeTaxesAndTaxCredits
|
$471.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationDiscontinuedOperations
|
$5.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationDiscontinuedOperations
|
$5.65M | USD | 1 Quarter |
| Other amortization |
AmortizationOfActuarialGainLoss
|
$-217.00K | USD | 1 Quarter |
| Other amortization |
AmortizationOfActuarialGainLoss
|
$-334.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$335.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$464.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-167.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-3.87M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.03M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.54M | USD | 1 Quarter |
| Payments for accrued pension |
IncreaseDecreaseInAccruedPension
|
$-171.00K | USD | 1 Quarter |
| Payments for accrued pension |
IncreaseDecreaseInAccruedPension
|
$-171.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.55M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.75M | USD | 1 Quarter |
| Film rent payable |
IncreaseDecreaseInFilmRentPayable
|
$-107.00K | USD | 1 Quarter |
| Film rent payable |
IncreaseDecreaseInFilmRentPayable
|
$-4.82M | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.63M | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-49.00K | USD | 1 Quarter |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
|
$-366.00K | USD | 1 Quarter |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
|
$-642.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.67M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.77M | USD | 1 Quarter |
| Purchases of and additions to operating and investment properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.80M | USD | 1 Quarter |
| Purchases of and additions to operating and investment properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.66M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$65.57M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$63.91M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.80M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$22.73M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$42.55M | USD | 1 Quarter |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$12.00K | USD | 1 Quarter |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$40.00K | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.34M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$84.65M | USD | 1 Quarter |
| Capitalized borrowing costs |
PaymentsOfFinancingCosts
|
$75.00K | USD | 1 Quarter |
| Capitalized borrowing costs |
PaymentsOfFinancingCosts
|
$270.00K | USD | 1 Quarter |
| Repurchase of Class A Nonvoting Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$671.00K | USD | 1 Quarter |
| (Cash paid) proceeds from the settlement of employee share transactions |
PaymentsForProceedsFromStockOptionExercised
|
$111.00K | USD | 1 Quarter |
| (Cash paid) proceeds from the settlement of employee share transactions |
PaymentsForProceedsFromStockOptionExercised
|
$29.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$5.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.91M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.71M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-325.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$329.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.09M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$42.76M | USD | 1 Quarter |
| Cash and cash equivalents at January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.92M | 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
|
$54.89M | USD | Point-in-time |
| Cash and cash equivalents at January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.83M | USD | Point-in-time |
| Cash and cash equivalents at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.92M | USD | Point-in-time |
| Cash and cash equivalents at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.13M | USD | Point-in-time |
| Cash and cash equivalents at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.89M | USD | Point-in-time |
| Cash and cash equivalents at March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.83M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$4.31M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$2.38M | USD | 1 Quarter |
| Income taxes (refunded) paid |
IncomeTaxesPaidNet
|
$-3.50M | USD | 1 Quarter |
| Income taxes (refunded) paid |
IncomeTaxesPaidNet
|
$1.43M | USD | 1 Quarter |
| Additions to operating and investing properties through accrued expenses |
AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses
|
$5.67M | USD | 1 Quarter |
| Additions to operating and investing properties through accrued expenses |
AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses
|
$3.88M | USD | 1 Quarter |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$22.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.96M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.70M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.66M | USD | 1 Quarter |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax
|
$61.00K | USD | 1 Quarter |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax
|
$-214.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossOther
|
$51.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossOther
|
$33.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-21.83M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.52M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-80.00K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-18.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Reading International, Inc. |
ComprehensiveIncomeNetOfTax
|
$16.42M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Reading International, Inc. |
ComprehensiveIncomeNetOfTax
|
$-21.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.