10-Q Filing

READING INTERNATIONAL INC CIK: 716634 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000716634-21-000029`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rdi-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 81 Cash Flow Statement 93 Comprehensive Income 34

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.77M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.83M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.89M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$2.44M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$2.56M	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`	$1.12M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.91M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land and property held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$17.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$56.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.48M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$306.61M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$353.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$226.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$220.50M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$9.65M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$11.57M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$4.88M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$5.03M	USD	Point-in-time
Goodwill	`Goodwill`	$28.12M	USD	Point-in-time
Goodwill	`Goodwill`	$26.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.97M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.71M	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`	$6.72M	USD	Point-in-time
Total assets	`Assets`	$695.16M	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`	$40.51M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$2.47M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$1.71M	USD	Point-in-time
Debt current portion	`NotesPayableCurrent`	$2.59M	USD	Point-in-time
Debt current portion	`NotesPayableCurrent`	$41.46M	USD	Point-in-time
Subordinated debt - current portion	`SubordinatedDebtCurrent`	$840.00K	USD	Point-in-time
Subordinated debt - current portion	`SubordinatedDebtCurrent`	$702.00K	USD	Point-in-time
Derivative financial instruments - current portion	`DerivativeLiabilitiesCurrent`	$218.00K	USD	Point-in-time
Derivative financial instruments - current portion	`DerivativeLiabilitiesCurrent`	$220.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$82.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$19.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.60M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$22.98M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$22.70M	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`	$100.67M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$212.67M	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`	$38.00K	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$26.67M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$26.50M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.07M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.50M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$222.92M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$212.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$591.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$609.00M	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 September 30, 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 September 30, 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`	$151.38M	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-44.55M	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-12.98M	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`	$4.34M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$102.58M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$77.77M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$993.00K	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$3.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$690.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$695.16M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$31.80M	USD	1 Quarter
Total revenues	`Revenues`	$89.14M	USD	3 Qtrs
Total revenues	`Revenues`	$10.19M	USD	1 Quarter
Total revenues	`Revenues`	$62.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$27.57M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$42.75M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$109.45M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$126.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-37.46M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-10.95M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-46.61M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-17.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.44M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.07M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.18M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$92.34M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$2.56M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.24M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-186.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$440.00K	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-52.97M	USD	3 Qtrs
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.75M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.02M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.68M	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-292.00K	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-97.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$158.00K	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-75.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.84M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.84M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.27M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-895.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-490.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.60M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.38M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.07M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$22.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$34.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.59M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-105.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-124.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-389.00K	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.89M	USD	3 Qtrs
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-10.10M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-47.81M	USD	3 Qtrs
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$31.57M	USD	3 Qtrs
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-19.23M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.45	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-2.20	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-2.20	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.75M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.75M	shares	3 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.79M	shares	3 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.81M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.75M	shares	3 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.46M	shares	3 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.75M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.81M	shares	1 Quarter

Cash Flow Statement 93 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
Net income (loss)	`ProfitLoss`	$-48.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$34.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.59M	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-292.00K	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-97.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$158.00K	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-75.00K	USD	1 Quarter
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$235.00K	USD	3 Qtrs
Gain recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$1.92M	USD	3 Qtrs
(Gain) Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
(Gain) Loss on sale of assets	`GainLossOnDispositionOfAssets`	$92.34M	USD	3 Qtrs
(Gain) Loss on sale of assets	`GainLossOnDispositionOfAssets`	$2.56M	USD	1 Quarter
(Gain) Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	3 Qtrs
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortization`	$15.59M	USD	3 Qtrs
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortization`	$17.47M	USD	3 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$37.00K	USD	3 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$15.00K	USD	1 Quarter
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$12.00K	USD	1 Quarter
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$79.00K	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-14.66M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-16.30M	USD	3 Qtrs
Interest on hedged derivatives	`InterestOnHedgedDerivatives`	-	USD	3 Qtrs
Interest on hedged derivatives	`InterestOnHedgedDerivatives`	-	USD	3 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-1.51M	USD	3 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-1.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$16.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$17.01M	USD	3 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-965.00K	USD	3 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-741.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.06M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.52M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-52.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-3.76M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.06M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.27M	USD	3 Qtrs
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-513.00K	USD	3 Qtrs
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-513.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.39M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.35M	USD	3 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-710.00K	USD	3 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-6.77M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.92M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.51M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$2.52M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-6.94M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.01M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.76M	USD	3 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.51M	USD	3 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.31M	USD	3 Qtrs
Change in restricted cash	`ChangeInRestrictedCashInvesting`	$6.15M	USD	3 Qtrs
Contributions to unconsolidated joint ventures	`ContributionsOfInvestmentInEquityMethodInvestments`	$240.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$145.16M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$127.51M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.55M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$28.91M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$79.36M	USD	3 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$77.00K	USD	3 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$37.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$87.76M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$45.34M	USD	3 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$275.00K	USD	3 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$1.48M	USD	3 Qtrs
Repurchase of Class A Nonvoting Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.15M	USD	3 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$43.00K	USD	3 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$116.00K	USD	3 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$30.00K	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$5.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.95M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.34M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.73M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$179.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.06M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.64M	USD	3 Qtrs
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.77M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.83M	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`	$90.89M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.77M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.83M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.89M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.62M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$9.68M	USD	3 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$-712.00K	USD	3 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$-6.26M	USD	3 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$2.60M	USD	3 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$1.89M	USD	3 Qtrs

Comprehensive Income 34 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
Net income (loss)	`ProfitLoss`	$-48.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$34.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.59M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.49M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.48M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.14M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57M	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$57.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$63.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$173.00K	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-142.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$47.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$52.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$131.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$155.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-49.78M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.23M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-105.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-124.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-389.00K	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.89M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.00K	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-49.38M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.41M	USD	3 Qtrs

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