10-Q Filing

READING INTERNATIONAL INC CIK: 716634 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000716634-23-000012`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	rdi-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 36 Cash Flow Statement 78 Comprehensive Income 16

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.63M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.55M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.03M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.75M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.86M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$6.21M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$1.62M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.42M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Derivative financial instruments - current portion	`DerivativeInstrumentsAndHedges`	$907.00K	USD	Point-in-time
Derivative financial instruments - current portion	`DerivativeInstrumentsAndHedges`	$293.00K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.51M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$281.89M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$286.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$193.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$200.42M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$8.79M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$8.69M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$4.71M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$4.76M	USD	Point-in-time
Goodwill	`Goodwill`	$25.50M	USD	Point-in-time
Goodwill	`Goodwill`	$25.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.39M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$447.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$420.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.28M	USD	Point-in-time
Total assets	`Assets`	$587.05M	USD	Point-in-time
Total assets	`Assets`	$560.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$42.59M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.42M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$5.68M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$3.94M	USD	Point-in-time
Debt current portion	`NotesPayableCurrent`	$47.34M	USD	Point-in-time
Debt current portion	`NotesPayableCurrent`	$37.28M	USD	Point-in-time
Subordinated debt - current portion	`SubordinatedDebtCurrent`	$756.00K	USD	Point-in-time
Subordinated debt - current portion	`SubordinatedDebtCurrent`	$747.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$649.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$300.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.09M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$24.02M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$23.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$813.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$824.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.66M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$148.69M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$136.47M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$27.00M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$26.95M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.12M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.80M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$192.79M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$200.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$509.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$523.78M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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, 2023 and December 31, 2022	`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, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$154.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$153.78M	USD	Point-in-time
Retained earnings/(deficits)	`RetainedEarningsAccumulatedDeficit`	$-48.82M	USD	Point-in-time
Retained earnings/(deficits)	`RetainedEarningsAccumulatedDeficit`	$-59.93M	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`	$-1.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Point-in-time
Total Reading International, Inc. Stockholders' Equity	`StockholdersEquity`	$62.86M	USD	Point-in-time
Total Reading International, Inc. Stockholders' Equity	`StockholdersEquity`	$50.76M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$423.00K	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$209.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.06M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$560.20M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$587.05M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$45.81M	USD	1 Quarter
Total revenues	`Revenues`	$40.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$53.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$51.98M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.88M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.21M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$174.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-781.00K	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.82M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.77M	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$19.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-65.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.83M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-480.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-378.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.32M	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`	$-213.00K	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`	$-11.11M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.11M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.96M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.90M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.50M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-11.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.45M	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$19.00K	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
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.52M	USD	1 Quarter
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.85M	USD	1 Quarter
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$12.00K	USD	1 Quarter
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$8.00K	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-5.84M	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-5.91M	USD	1 Quarter
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$11.00K	USD	1 Quarter
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$67.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$5.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$4.64M	USD	1 Quarter
Other amortization	`AmortizationOfActuarialGainLoss`	$-396.00K	USD	1 Quarter
Other amortization	`AmortizationOfActuarialGainLoss`	$-400.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$443.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$416.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-2.02M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-1.33M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.09M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.14M	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`	$-1.66M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-397.00K	USD	1 Quarter
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-1.72M	USD	1 Quarter
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-3.89M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$351.00K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-230.00K	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-1.13M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-1.32M	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`	$-11.55M	USD	1 Quarter
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	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
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.53M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.54M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.12M	USD	1 Quarter
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$12.00K	USD	1 Quarter
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$8.00K	USD	1 Quarter
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$154.00K	USD	1 Quarter
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$131.00K	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41M	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`	$-114.00K	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`	$-14.60M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.76M	USD	1 Quarter
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.81M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.81M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.63M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.55M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.03M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.75M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.98M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.81M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.57M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.38M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.73M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$4.37M	USD	1 Quarter
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$57.00K	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`	$3.13M	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-11.32M	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`	$-763.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-582.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$800.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$52.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$47.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.93M	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`	$-213.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.40M	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.