10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000716634-22-000017 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | rdi-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.26M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$5.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$7.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.55M | 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 |
| Receivables |
AccountsReceivableNetCurrent
|
$5.36M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$3.36M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.35M | 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 |
| Inventories |
InventoryNet
|
$1.41M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Derivative financial instruments - current portion |
DerivativeInstrumentsAndHedges
|
$96.00K | USD | Point-in-time |
| Derivative financial instruments - current portion |
DerivativeInstrumentsAndHedges
|
$793.00K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.21M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.87M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$83.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$100.31M | USD | Point-in-time |
| Operating property, net |
PropertyPlantAndEquipmentNet
|
$306.66M | USD | Point-in-time |
| Operating property, net |
PropertyPlantAndEquipmentNet
|
$306.69M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$224.75M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$227.37M | USD | Point-in-time |
| Investment and development property, net |
PropertyHeldForAndUnderDevelopment
|
$9.57M | USD | Point-in-time |
| Investment and development property, net |
PropertyHeldForAndUnderDevelopment
|
$9.67M | USD | Point-in-time |
| Investment in unconsolidated joint ventures |
EquityMethodInvestments
|
$4.99M | USD | Point-in-time |
| Investment in unconsolidated joint ventures |
EquityMethodInvestments
|
$5.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.76M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.26M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.06M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$2.22M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$2.23M | USD | Point-in-time |
| Derivative financial instruments - non-current portion |
DerivativeInstrumentsAndHedgesNoncurrent
|
$112.00K | USD | Point-in-time |
| Derivative financial instruments - non-current portion |
DerivativeInstrumentsAndHedgesNoncurrent
|
$109.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.46M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.24M | USD | Point-in-time |
| Total assets |
Assets
|
$670.62M | USD | Point-in-time |
| Total assets |
Assets
|
$687.70M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$40.05M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$39.68M | USD | Point-in-time |
| Film rent payable |
FilmRentPayable
|
$7.05M | USD | Point-in-time |
| Film rent payable |
FilmRentPayable
|
$3.18M | USD | Point-in-time |
| Debt current portion |
NotesPayableCurrent
|
$11.35M | USD | Point-in-time |
| Debt current portion |
NotesPayableCurrent
|
$40.98M | USD | Point-in-time |
| Subordinated debt - current portion |
SubordinatedDebtCurrent
|
$711.00K | USD | Point-in-time |
| Subordinated debt - current portion |
SubordinatedDebtCurrent
|
$720.00K | USD | Point-in-time |
| Derivative financial instruments - current portion |
DerivativeLiabilitiesCurrent
|
$181.00K | USD | Point-in-time |
| Derivative financial instruments - current portion |
DerivativeLiabilitiesCurrent
|
$85.00K | USD | Point-in-time |
| Taxes payable - current |
TaxesPayableCurrent
|
$10.65M | USD | Point-in-time |
| Taxes payable - current |
TaxesPayableCurrent
|
$10.74M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$10.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$9.42M | USD | Point-in-time |
| Operating lease liabilities - current portion |
OperatingLeaseLiabilityCurrent
|
$23.74M | USD | Point-in-time |
| Operating lease liabilities - current portion |
OperatingLeaseLiabilityCurrent
|
$24.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.62M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$9.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$139.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$106.98M | USD | Point-in-time |
| Debt long-term portion |
LongTermNotesPayable
|
$166.86M | USD | Point-in-time |
| Debt long-term portion |
LongTermNotesPayable
|
$195.20M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedLongTermDebt
|
$26.78M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedLongTermDebt
|
$26.73M | USD | Point-in-time |
| Noncurrent tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$7.53M | USD | Point-in-time |
| Noncurrent tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$7.47M | USD | Point-in-time |
| Operating lease liabilities - non-current portion |
OperatingLeaseLiabilityNoncurrent
|
$223.36M | USD | Point-in-time |
| Operating lease liabilities - non-current portion |
OperatingLeaseLiabilityNoncurrent
|
$220.22M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$16.59M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$22.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$582.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$577.12M | 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 shares, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$151.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$152.36M | USD | Point-in-time |
| Retained earnings/(deficits) |
RetainedEarningsAccumulatedDeficit
|
$-12.63M | USD | Point-in-time |
| Retained earnings/(deficits) |
RetainedEarningsAccumulatedDeficit
|
$-27.99M | 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
|
$4.88M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.41M | USD | Point-in-time |
| Total Reading International, Inc. stockholders' equity |
StockholdersEquity
|
$92.63M | USD | Point-in-time |
| Total Reading International, Inc. stockholders' equity |
StockholdersEquity
|
$104.07M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$986.00K | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$866.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$95.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.17M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$687.70M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$670.62M | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$40.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$21.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.65M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.80M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$35.28M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$51.98M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-13.98M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-11.78M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$4.36M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$3.21M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets
|
$46.55M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-781.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.64M | USD | 1 Quarter |
| Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-15.77M | 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
|
$-65.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.83M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-378.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$7.73M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$22.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.45M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-99.00K | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Net income (loss) attributable to Reading International, Inc. |
NetIncomeLoss
|
$-15.35M | USD | 1 Quarter |
| Net income (loss) attributable to Reading International, Inc. |
NetIncomeLoss
|
$18.96M | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-0.70 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.70 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.96M | shares | 1 Quarter |
| Weighted average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.76M | shares | 1 Quarter |
| Weighted average number of shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.50M | shares | 1 Quarter |
| Weighted average number of shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.17M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$22.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.45M | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-50.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-65.00K | USD | 1 Quarter |
| Gain (loss) recognized on foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$-793.00K | USD | 1 Quarter |
| Gain (loss) 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
|
$5.85M | USD | 1 Quarter |
| Amortization of operating leases |
OperatingLeaseRightOfUseAssetAmortization
|
$5.61M | USD | 1 Quarter |
| Amortization of finance leases |
FinanceLeaseRightOfUseAssetAmortization
|
$12.00K | 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
|
$-5.84M | USD | 1 Quarter |
| Change in net deferred tax assets |
DeferredIncomeTaxesAndTaxCredits
|
$67.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationDiscontinuedOperations
|
$5.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationDiscontinuedOperations
|
$5.52M | USD | 1 Quarter |
| Other amortization |
AmortizationOfActuarialGainLoss
|
$-396.00K | USD | 1 Quarter |
| Other amortization |
AmortizationOfActuarialGainLoss
|
$-334.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$416.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$464.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-167.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-2.02M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.54M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.09M | 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
|
$-397.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.75M | USD | 1 Quarter |
| Film rent payable |
IncreaseDecreaseInFilmRentPayable
|
$-3.89M | USD | 1 Quarter |
| Film rent payable |
IncreaseDecreaseInFilmRentPayable
|
$-107.00K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-230.00K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.63M | USD | 1 Quarter |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
|
$-1.13M | USD | 1 Quarter |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
|
$-366.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.06M | 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
|
$1.66M | USD | 1 Quarter |
| Purchases of and additions to operating and investment properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.74M | USD | 1 Quarter |
| Contributions to unconsolidated joint ventures |
ContributionsOfInvestmentInEquityMethodInvestments
|
$34.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$65.57M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.77M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$63.91M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$42.55M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$1.54M | USD | 1 Quarter |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$12.00K | USD | 1 Quarter |
| Repayment of finance lease principal |
FinanceLeasePrincipalPayments
|
$12.00K | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.34M | USD | 1 Quarter |
| Capitalized borrowing costs |
PaymentsOfFinancingCosts
|
$75.00K | 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
|
$32.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$22.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$5.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.71M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.61M | USD | 1 Quarter |
| Effect of exchange rate on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-326.00K | USD | 1 Quarter |
| Effect of exchange rate on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$687.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.76M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.09M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at the beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.81M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.83M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.93M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.57M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.81M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.83M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.93M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.26M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$5.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$7.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.55M | USD | Point-in-time |
| Total |
CashCashEquivalentsAndShortTermInvestments
|
$71.81M | USD | Point-in-time |
| Total |
CashCashEquivalentsAndShortTermInvestments
|
$40.93M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$4.31M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$2.73M | USD | 1 Quarter |
| Income taxes (refunded) paid |
IncomeTaxesPaidNet
|
$-3.50M | USD | 1 Quarter |
| Income taxes (refunded) paid |
IncomeTaxesPaidNet
|
$399.00K | USD | 1 Quarter |
| Additions to operating and investing properties through accrued expenses |
AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses
|
$2.97M | 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
|
$-15.45M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.68M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.66M | USD | 1 Quarter |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax
|
$800.00K | USD | 1 Quarter |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax
|
$61.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossOther
|
$51.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossOther
|
$47.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.93M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.52M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-99.00K | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$16.42M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-11.83M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.