10-K Filing

READING INTERNATIONAL INC CIK: 716634 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000716634-24-000009`
Period End Date	20231231
Filing Date	20240329
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rdi-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 59 Cash Flow Statement 130 Stockholders Equity 24 Comprehensive Income 24

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.54M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.03M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.32M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$6.21M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$7.56M	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`	$1.65M	USD	Point-in-time
Inventories	`InventoryNet`	$1.62M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.88M	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
Asset groups held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$11.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.51M	USD	Point-in-time
Operating properties, net	`PropertyPlantAndEquipmentNet`	$262.42M	USD	Point-in-time
Operating properties, net	`PropertyPlantAndEquipmentNet`	$286.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$181.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$200.42M	USD	Point-in-time
Investment and development properties, net	`PropertyHeldForAndUnderDevelopment`	$8.79M	USD	Point-in-time
Investment and development properties, net	`PropertyHeldForAndUnderDevelopment`	$8.79M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$4.76M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$4.76M	USD	Point-in-time
Goodwill	`Goodwill`	$26.76M	USD	Point-in-time
Goodwill	`Goodwill`	$25.54M	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`	$2.04M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$447.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$299.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.96M	USD	Point-in-time
Total assets	`Assets`	$533.05M	USD	Point-in-time
Total assets	`Assets`	$587.05M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$42.59M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$43.83M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$5.68M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$6.04M	USD	Point-in-time
Debt - current portion	`NotesPayableCurrent`	$34.48M	USD	Point-in-time
Debt - current portion	`NotesPayableCurrent`	$37.28M	USD	Point-in-time
Subordinated debt - current portion	`SubordinatedDebtCurrent`	$586.00K	USD	Point-in-time
Subordinated debt - current portion	`SubordinatedDebtCurrent`	$747.00K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$1.38M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$300.00K	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$10.99M	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$10.29M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$23.97M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$23.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$813.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.08M	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`	$146.60M	USD	Point-in-time
Subordinated debt - non-current portion	`SubordinatedLongTermDebt`	$27.17M	USD	Point-in-time
Subordinated debt - non-current portion	`SubordinatedLongTermDebt`	$26.95M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.12M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.59M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$200.04M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$180.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$500.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$523.78M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$153.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$155.40M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-79.49M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-48.82M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	$40.41M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	$40.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	Point-in-time
Total Reading International, Inc. ("RDI") Stockholders Equity	`StockholdersEquity`	$62.86M	USD	Point-in-time
Total Reading International, Inc. ("RDI") Stockholders Equity	`StockholdersEquity`	$33.09M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$423.00K	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-91.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.06M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.28M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.17M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$587.05M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$533.05M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$139.06M	USD	Annual
Total revenues	`Revenues`	$222.74M	USD	Annual
Total revenues	`Revenues`	$203.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.10M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.55M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$234.78M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$180.85M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$231.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-12.03M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-28.48M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-41.79M	USD	Annual
Interest expense, net	`InterestExpense`	$13.69M	USD	Annual
Interest expense, net	`InterestExpense`	$19.42M	USD	Annual
Interest expense, net	`InterestExpense`	$14.39M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$92.22M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$562.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-54.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-164.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.76M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.82M	USD	Annual
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.50M	USD	Annual
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.05M	USD	Annual
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.11M	USD	Annual
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$258.00K	USD	Annual
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$271.00K	USD	Annual
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$456.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.76M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.59M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.84M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$819.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$590.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.94M	USD	Annual
Net income (loss)	`ProfitLoss`	$-31.18M	USD	Annual
Net income (loss)	`ProfitLoss`	$-36.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$34.81M	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.89M	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-476.00K	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-512.00K	USD	Annual
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-30.67M	USD	Annual
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-36.18M	USD	Annual
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$31.92M	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-1.64	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-1.38	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.46	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.42	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-1.38	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-1.64	USD	Annual
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.02M	shares	Annual
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.80M	shares	Annual
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.22M	shares	Annual
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.35M	shares	Annual
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.41M	shares	Annual
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.96M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-31.18M	USD	Annual
Net income (loss)	`ProfitLoss`	$-36.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$34.81M	USD	Annual
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$258.00K	USD	Annual
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$271.00K	USD	Annual
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$456.00K	USD	Annual
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$465.00K	USD	Annual
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$278.00K	USD	Annual
Gain recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-10.00K	USD	Annual
Gain recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$3.34M	USD	Annual
Gain recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$2.08M	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$92.22M	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$562.00K	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-54.00K	USD	Annual
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.02M	USD	Annual
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.36M	USD	Annual
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.77M	USD	Annual
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$49.00K	USD	Annual
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$38.00K	USD	Annual
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$25.00K	USD	Annual
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-20.23M	USD	Annual
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-23.01M	USD	Annual
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-21.51M	USD	Annual
Interest on hedged derivatives	`InterestOnHedgedDerivatives`	$56.00K	USD	Annual
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$149.00K	USD	Annual
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$967.00K	USD	Annual
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$1.65M	USD	Annual
Purchase of derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$62.00K	USD	Annual
Purchase of derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$86.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$20.92M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$22.75M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$18.42M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsFinitelived`	$1.55M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Other amortization	`AmortizationOfActuarialGainLoss`	$-1.64M	USD	Annual
Other amortization	`AmortizationOfActuarialGainLoss`	$-1.37M	USD	Annual
Other amortization	`AmortizationOfActuarialGainLoss`	$-1.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.86M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.15M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$2.82M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.32M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-978.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.27M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.61M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.12M	USD	Annual
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-683.00K	USD	Annual
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-683.00K	USD	Annual
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-683.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.31M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$806.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.07M	USD	Annual
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-1.18M	USD	Annual
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$359.00K	USD	Annual
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$4.72M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.94M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.29M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.18M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-889.00K	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-930.00K	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-3.37M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.35M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.73M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$145.16M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.77M	USD	Annual
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.39M	USD	Annual
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.47M	USD	Annual
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.55M	USD	Annual
Contributions to unconsolidated joint ventures	`ContributionsOfInvestmentInEquityMethodInvestments`	$95.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.70M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.49M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$129.61M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$15.98M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$88.42M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$9.67M	USD	Annual
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$49.00K	USD	Annual
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$28.00K	USD	Annual
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$40.00K	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$45.34M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.14M	USD	Annual
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$371.00K	USD	Annual
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$869.00K	USD	Annual
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$1.69M	USD	Annual
Proceeds (payments) from stock option exercises	`ProceedsPaymentsFromStockOptionsExercised`	$-244.00K	USD	Annual
Proceeds (payments) from stock option exercises	`ProceedsPaymentsFromStockOptionsExercised`	$-83.00K	USD	Annual
Proceeds (payments) from stock option exercises	`ProceedsPaymentsFromStockOptionsExercised`	$-148.00K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$3.00K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$4.00K	USD	Annual
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$5.32M	USD	Annual
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$87.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.56M	USD	Annual
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	Annual
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-437.00K	USD	Annual
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.09M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.54M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.59M	USD	Annual
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`	$15.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.98M	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`	$26.83M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.98M	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`	$83.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.54M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.03M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.32M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.83M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.44M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.98M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.57M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$13.07M	USD	Annual
Interest paid	`InterestPaidNet`	$12.39M	USD	Annual
Interest paid	`InterestPaidNet`	$18.50M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$9.39M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-6.48M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-639.00K	USD	Annual
Lease make-good accrual	`LeaseMakeGoodAccrual`	$21.00K	USD	Annual
Lease make-good accrual	`LeaseMakeGoodAccrual`	$288.00K	USD	Annual
Lease make-good accrual	`LeaseMakeGoodAccrual`	$-1.57M	USD	Annual
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$3.77M	USD	Annual
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$3.54M	USD	Annual
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$3.18M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.17M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-31.18M	USD	Annual
Net income (loss)	`ProfitLoss`	$-36.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$34.81M	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-7.62M	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-6.84M	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-717.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.89M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.15M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.86M	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-243.00K	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-83.00K	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-148.00K	USD	Annual
Contributions from noncontrolling stockholders	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$4.00K	USD	Annual
Contributions from noncontrolling stockholders	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$3.00K	USD	Annual
Distributions to noncontrolling stockholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.32M	USD	Annual
Distributions to noncontrolling stockholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$87.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.17M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-31.18M	USD	Annual
Net income (loss)	`ProfitLoss`	$-36.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$34.81M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.54M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.12M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-290.00K	USD	Annual
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$340.00K	USD	Annual
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-580.00K	USD	Annual
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$557.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOther`	$143.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOther`	$153.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOther`	$164.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.20M	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.89M	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-476.00K	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-512.00K	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00K	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-43.02M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.39M	USD	Annual

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