10-Q Filing

READING INTERNATIONAL INC CIK: 716634 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000716634-22-000032`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rdi-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 81 Cash Flow Statement 101 Comprehensive Income 34

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.63M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.22M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.32M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.16M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$5.36M	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`	$4.60M	USD	Point-in-time
Inventories	`InventoryNet`	$1.41M	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
Inventories	`InventoryNet`	$1.35M	USD	Point-in-time
Derivative financial instruments - current portion	`DerivativeInstrumentsAndHedges`	$96.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative financial instruments - current portion	`DerivativeInstrumentsAndHedges`	$1.32M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.57M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$100.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.69M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$281.91M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$306.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$227.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$200.40M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$7.85M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$9.57M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$4.35M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$4.99M	USD	Point-in-time
Goodwill	`Goodwill`	$26.76M	USD	Point-in-time
Goodwill	`Goodwill`	$24.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.26M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.22M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.32M	USD	Point-in-time
Derivative financial instruments - non-current portion	`DerivativeInstrumentsAndHedgesNoncurrent`	$21.00K	USD	Point-in-time
Derivative financial instruments - non-current portion	`DerivativeInstrumentsAndHedgesNoncurrent`	$112.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.50M	USD	Point-in-time
Total assets	`Assets`	$589.72M	USD	Point-in-time
Total assets	`Assets`	$687.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.50M	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`	$2.80M	USD	Point-in-time
Debt current portion	`NotesPayableCurrent`	$57.21M	USD	Point-in-time
Debt current portion	`NotesPayableCurrent`	$11.35M	USD	Point-in-time
Subordinated debt - current portion	`SubordinatedDebtCurrent`	$738.00K	USD	Point-in-time
Subordinated debt - current portion	`SubordinatedDebtCurrent`	$711.00K	USD	Point-in-time
Derivative financial instruments - current portion	`DerivativeLiabilitiesCurrent`	$181.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$10.65M	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$2.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.00M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$22.95M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$23.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.98M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$195.20M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$132.34M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$26.89M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$26.73M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.29M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.47M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$200.85M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$223.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$520.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$582.64M	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 September 30, 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 September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$153.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$151.98M	USD	Point-in-time
Retained earnings/(deficits)	`RetainedEarningsAccumulatedDeficit`	$-12.63M	USD	Point-in-time
Retained earnings/(deficits)	`RetainedEarningsAccumulatedDeficit`	$-35.60M	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`	$-8.98M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$104.07M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$68.54M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$693.00K	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$986.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.57M	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`	$589.72M	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`	$155.91M	USD	3 Qtrs
Total revenues	`Revenues`	$89.14M	USD	3 Qtrs
Total revenues	`Revenues`	$51.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.56M	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.20M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$126.60M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$42.75M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$175.99M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$57.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.73M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.95M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-37.46M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-20.08M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.07M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.69M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.24M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.44M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$2.56M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-59.00K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$92.34M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-59.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.24M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$8.45M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.46M	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`	$-21.94M	USD	3 Qtrs
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
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.03M	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-75.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$61.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$158.00K	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$233.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.84M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.97M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.10M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.38M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$332.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-895.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$22.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.46M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.89M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-122.00K	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`	$-228.00K	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`	$-10.10M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-22.97M	USD	3 Qtrs
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-1.04	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.45	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-1.04	USD	3 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.79M	shares	3 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.04M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.01M	shares	3 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.81M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.81M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.46M	shares	3 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.01M	shares	3 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.04M	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$22.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.46M	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-75.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$61.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$158.00K	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$233.00K	USD	3 Qtrs
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$283.00K	USD	3 Qtrs
(Gain) loss recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$1.92M	USD	3 Qtrs
(Gain) loss recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$5.95M	USD	3 Qtrs
Loss provision on impairment of asset	`ImpairmentOfIntangibleAssetsFinitelived`	$1.55M	USD	3 Qtrs
(Gain) Loss on sale of assets	`GainLossOnDispositionOfAssets`	$2.56M	USD	1 Quarter
(Gain) Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-59.00K	USD	3 Qtrs
(Gain) Loss on sale of assets	`GainLossOnDispositionOfAssets`	$92.34M	USD	3 Qtrs
(Gain) Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-59.00K	USD	1 Quarter
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.34M	USD	3 Qtrs
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.47M	USD	3 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$30.00K	USD	3 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$12.00K	USD	1 Quarter
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$8.00K	USD	1 Quarter
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$37.00K	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-17.56M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-16.30M	USD	3 Qtrs
Purchase of derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$86.00K	USD	3 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-370.00K	USD	3 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-1.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$15.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$17.01M	USD	3 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-1.23M	USD	3 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-965.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.52M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.38M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.54M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-52.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.77M	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`	$-2.33M	USD	3 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-710.00K	USD	3 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-4.01M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.51M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.13M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-6.94M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-2.14M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.76M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.11M	USD	3 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.39M	USD	3 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.51M	USD	3 Qtrs
Contributions to unconsolidated joint ventures	`ContributionsOfInvestmentInEquityMethodInvestments`	$32.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$145.16M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.42M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$133.65M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$79.36M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$7.54M	USD	3 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$37.00K	USD	3 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$32.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$45.34M	USD	3 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$236.00K	USD	3 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$1.48M	USD	3 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$116.00K	USD	3 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$83.00K	USD	3 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$4.00K	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$5.30M	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$64.00K	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`	$-7.95M	USD	3 Qtrs
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.24M	USD	3 Qtrs
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.73M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.21M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.72M	USD	3 Qtrs
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 beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.04M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.85M	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 end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.04M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.85M	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	`CashAndCashEquivalentsAtCarryingValue`	$83.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.63M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.22M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.32M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.16M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.57M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.04M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.85M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.83M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.68M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$9.08M	USD	3 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$9.64M	USD	3 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$-6.26M	USD	3 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$2.96M	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`	$22.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.46M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.14M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.28M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.49M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.27M	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$60.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$57.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$173.00K	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$1.25M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$155.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$52.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$49.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$154.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.06M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.23M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.89M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-122.00K	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`	$-228.00K	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-36.83M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.41M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.34M	USD	1 Quarter

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