10-Q Filing

READING INTERNATIONAL INC CIK: 716634 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000716634-23-000031`
Period End Date	20230930
Filing Date	20231115
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rdi-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 79 Cash Flow Statement 100 Comprehensive Income 36

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.63M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.71M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.22M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.03M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$5.78M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$6.21M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.49M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative financial instruments - current portion	`DerivativeInstrumentsAndHedges`	$907.00K	USD	Point-in-time
Derivative financial instruments - current portion	`DerivativeInstrumentsAndHedges`	$17.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.24M	USD	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
Land and property held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$12.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.53M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$286.95M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$261.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$180.72M	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`	$8.34M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$4.49M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$4.76M	USD	Point-in-time
Goodwill	`Goodwill`	$24.60M	USD	Point-in-time
Goodwill	`Goodwill`	$25.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.11M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$447.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$489.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.72M	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`	$532.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$42.59M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$5.68M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$3.46M	USD	Point-in-time
Debt - current portion	`NotesPayableCurrent`	$40.40M	USD	Point-in-time
Debt - current portion	`NotesPayableCurrent`	$37.28M	USD	Point-in-time
Subordinated debt - current portion	`SubordinatedDebtCurrent`	$776.00K	USD	Point-in-time
Subordinated debt - current portion	`SubordinatedDebtCurrent`	$747.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$2.39M	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$300.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.62M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.29M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$22.98M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$23.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$813.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.19M	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`	$138.56M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$27.12M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$26.95M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.84M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.12M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$200.04M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$180.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$523.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$490.54M	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 September 30, 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 September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$154.90M	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`	$-67.10M	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`	$-5.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$62.86M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$42.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$57.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$423.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.05M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$532.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$587.05M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$66.56M	USD	1 Quarter
Total revenue	`Revenues`	$51.20M	USD	1 Quarter
Total revenue	`Revenues`	$177.43M	USD	3 Qtrs
Total revenue	`Revenues`	$155.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.78M	USD	3 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.36M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$175.99M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$182.50M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$57.93M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$65.54M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-20.08M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.73M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.07M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.24M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$14.06M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.07M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.69M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-59.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-59.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$8.45M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$267.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.46M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$356.00K	USD	3 Qtrs
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.78M	USD	3 Qtrs
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.03M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.79M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.94M	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$233.00K	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$217.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$61.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$443.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.97M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.34M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.57M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$896.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.49M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$332.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$313.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-11.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.65M	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`	$-65.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-228.00K	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-361.00K	USD	3 Qtrs
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-18.29M	USD	3 Qtrs
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-4.40M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-22.97M	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.82	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.20	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
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.82	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-1.04	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.01M	shares	3 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.21M	shares	3 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.04M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.27M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.01M	shares	3 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.04M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.21M	shares	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-11.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.65M	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$233.00K	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$217.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$61.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$443.00K	USD	3 Qtrs
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$283.00K	USD	3 Qtrs
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$468.00K	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
Loss provision on impairment of asset	`ImpairmentOfIntangibleAssetsFinitelived`	$1.50M	USD	2 Qtrs
Loss provision on impairment of asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Loss provision on impairment of asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
(Gain) Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-59.00K	USD	1 Quarter
(Gain) Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-59.00K	USD	3 Qtrs
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.34M	USD	3 Qtrs
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.87M	USD	3 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$23.00K	USD	3 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$30.00K	USD	3 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$8.00K	USD	1 Quarter
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$8.00K	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-17.56M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-16.00M	USD	3 Qtrs
Purchase of derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$86.00K	USD	3 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-98.00K	USD	3 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-370.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$13.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$15.78M	USD	3 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-1.16M	USD	3 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-1.23M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.36M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.38M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-325.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.54M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$483.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.77M	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`	$-2.33M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$932.00K	USD	3 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-2.13M	USD	3 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-4.01M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.15M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.13M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-2.14M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-3.26M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.11M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.37M	USD	3 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.19M	USD	3 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.39M	USD	3 Qtrs
Contributions to unconsolidated joint ventures	`ContributionsOfInvestmentInEquityMethodInvestments`	$32.00K	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`	$-6.19M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$7.54M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$6.86M	USD	3 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$32.00K	USD	3 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$25.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.84M	USD	3 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$594.00K	USD	3 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$236.00K	USD	3 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$83.00K	USD	3 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$244.00K	USD	3 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$4.00K	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$64.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.89M	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`	$-897.00K	USD	3 Qtrs
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.24M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.72M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.34M	USD	3 Qtrs
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`	$88.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.85M	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`	$88.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.63M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.71M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.22M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.03M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.98M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.57M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.64M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.85M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.08M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$13.83M	USD	3 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$-697.00K	USD	3 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$9.64M	USD	3 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$2.56M	USD	3 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$2.96M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-11.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.65M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.69M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.04M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.28M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.27M	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-813.00K	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-26.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$60.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$1.25M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$49.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$154.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$52.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$156.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.34M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.06M	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`	$-65.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-228.00K	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-361.00K	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
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00K	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.98M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-36.83M	USD	3 Qtrs

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