10-Q Filing

READING INTERNATIONAL INC CIK: 716634 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000716634-24-000018`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	rdi-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 74 Cash Flow Statement 160 Comprehensive Income 30

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.75M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.75M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.54M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.54M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$831.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$831.00K	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$7.56M	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$7.10M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$7.10M	USD	Point-in-time
Inventories	`InventoryNet`	$1.32M	USD	Point-in-time
Inventories	`InventoryNet`	$1.32M	USD	Point-in-time
Inventories	`InventoryNet`	$1.65M	USD	Point-in-time
Inventories	`InventoryNet`	$1.65M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	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`	$3.07M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.07M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.88M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.88M	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
Land and property held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$11.18M	USD	Point-in-time
Land and property held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$11.18M	USD	Point-in-time
Land and property held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$460.00K	USD	Point-in-time
Land and property held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$460.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.71M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$253.81M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$253.81M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$262.42M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$262.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$181.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$181.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$172.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$172.20M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$8.79M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$8.79M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$8.35M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$8.35M	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
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$4.54M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$4.54M	USD	Point-in-time
Goodwill	`Goodwill`	$25.54M	USD	Point-in-time
Goodwill	`Goodwill`	$25.54M	USD	Point-in-time
Goodwill	`Goodwill`	$24.67M	USD	Point-in-time
Goodwill	`Goodwill`	$24.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.04M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$112.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$112.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$299.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$299.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.95M	USD	Point-in-time
Total assets	`Assets`	$494.86M	USD	Point-in-time
Total assets	`Assets`	$494.86M	USD	Point-in-time
Total assets	`Assets`	$533.05M	USD	Point-in-time
Total assets	`Assets`	$533.05M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.83M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.83M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$43.83M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$43.83M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$6.04M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$6.04M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$5.48M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$5.48M	USD	Point-in-time
Debt - current portion	`NotesPayableCurrent`	$41.46M	USD	Point-in-time
Debt - current portion	`NotesPayableCurrent`	$41.46M	USD	Point-in-time
Debt - current portion	`NotesPayableCurrent`	$34.48M	USD	Point-in-time
Debt - current portion	`NotesPayableCurrent`	$34.48M	USD	Point-in-time
Subordinated debt - current portion	`SubordinatedDebtCurrent`	$586.00K	USD	Point-in-time
Subordinated debt - current portion	`SubordinatedDebtCurrent`	$586.00K	USD	Point-in-time
Subordinated debt - current portion	`SubordinatedDebtCurrent`	$393.00K	USD	Point-in-time
Subordinated debt - current portion	`SubordinatedDebtCurrent`	$393.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$1.02M	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$1.02M	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$1.38M	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$1.38M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.99M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$22.20M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$22.20M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$23.05M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$23.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.73M	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`	$127.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.85M	USD	Point-in-time
Debt - long-term portion	`LongTermNotesPayable`	$146.60M	USD	Point-in-time
Debt - long-term portion	`LongTermNotesPayable`	$146.60M	USD	Point-in-time
Debt - long-term portion	`LongTermNotesPayable`	$125.46M	USD	Point-in-time
Debt - long-term portion	`LongTermNotesPayable`	$125.46M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$27.23M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$27.23M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$27.17M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$27.17M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.59M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.59M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.23M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.23M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$171.79M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$171.79M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$180.90M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$180.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$500.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$500.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$477.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$477.13M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	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, 2024 and December 31, 2023	`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, 2024 and December 31, 2023	`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, 2024 and December 31, 2023	`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, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$156.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$156.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$155.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$155.40M	USD	Point-in-time
Retained earnings/(deficits)	`RetainedEarningsAccumulatedDeficit`	$-79.49M	USD	Point-in-time
Retained earnings/(deficits)	`RetainedEarningsAccumulatedDeficit`	$-79.49M	USD	Point-in-time
Retained earnings/(deficits)	`RetainedEarningsAccumulatedDeficit`	$-92.72M	USD	Point-in-time
Retained earnings/(deficits)	`RetainedEarningsAccumulatedDeficit`	$-92.72M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$40.41M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$40.41M	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`	$-5.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	Point-in-time
Total Reading International, Inc. stockholders equity	`StockholdersEquity`	$18.00M	USD	Point-in-time
Total Reading International, Inc. stockholders equity	`StockholdersEquity`	$18.00M	USD	Point-in-time
Total Reading International, Inc. stockholders equity	`StockholdersEquity`	$33.09M	USD	Point-in-time
Total Reading International, Inc. stockholders equity	`StockholdersEquity`	$33.09M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-269.00K	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-269.00K	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-91.00K	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-91.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.73M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.73M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.28M	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`	$50.97M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$533.05M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$533.05M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$494.86M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$494.86M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$45.05M	USD	1 Quarter
Total revenue	`Revenues`	$45.05M	USD	1 Quarter
Total revenue	`Revenues`	$45.81M	USD	1 Quarter
Total revenue	`Revenues`	$45.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$52.58M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$52.58M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$53.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$53.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.88M	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`	$4.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.29M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-1.12M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-1.12M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$174.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$174.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$341.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$341.00K	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`	$-11.82M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.60M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.60M	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-25.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-25.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$19.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$19.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.63M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-223.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-223.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-480.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-480.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.32M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-213.00K	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`	$-13.23M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-13.23M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-11.11M	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`	$-0.50	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.11M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.11M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.35M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.35M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.11M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.11M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.35M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.35M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.32M	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-25.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-25.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$19.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$19.00K	USD	1 Quarter
(Gain) loss recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-5.00K	USD	1 Quarter
(Gain) loss recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-5.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-1.12M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-1.12M	USD	1 Quarter
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.41M	USD	1 Quarter
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.41M	USD	1 Quarter
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.52M	USD	1 Quarter
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.52M	USD	1 Quarter
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$8.00K	USD	1 Quarter
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$8.00K	USD	1 Quarter
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$10.00K	USD	1 Quarter
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$10.00K	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-5.84M	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 operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-5.91M	USD	1 Quarter
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$157.00K	USD	1 Quarter
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$157.00K	USD	1 Quarter
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$11.00K	USD	1 Quarter
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$11.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$4.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$4.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$4.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$4.64M	USD	1 Quarter
Other amortization	`AmortizationOfActuarialGainLoss`	$-400.00K	USD	1 Quarter
Other amortization	`AmortizationOfActuarialGainLoss`	$-400.00K	USD	1 Quarter
Other amortization	`AmortizationOfActuarialGainLoss`	$-505.00K	USD	1 Quarter
Other amortization	`AmortizationOfActuarialGainLoss`	$-505.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$443.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$443.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$678.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$678.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-335.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-335.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-1.33M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-1.33M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.14M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.14M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$99.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$99.00K	USD	1 Quarter
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-171.00K	USD	1 Quarter
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-171.00K	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`	$-1.66M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.80M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.80M	USD	1 Quarter
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-463.00K	USD	1 Quarter
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-463.00K	USD	1 Quarter
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-1.72M	USD	1 Quarter
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-1.72M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$351.00K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$351.00K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-295.00K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-295.00K	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-759.00K	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-759.00K	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-1.32M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-1.32M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.55M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.55M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.77M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.77M	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`	$1.53M	USD	1 Quarter
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	1 Quarter
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	1 Quarter
Contributions to unconsolidated joint ventures	`ContributionsOfInvestmentInEquityMethodInvestments`	$31.00K	USD	1 Quarter
Contributions to unconsolidated joint ventures	`ContributionsOfInvestmentInEquityMethodInvestments`	$31.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.59M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.59M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.64M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.64M	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`	$-1.53M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$11.12M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$11.12M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.12M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.12M	USD	1 Quarter
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$10.00K	USD	1 Quarter
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$10.00K	USD	1 Quarter
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$8.00K	USD	1 Quarter
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$8.00K	USD	1 Quarter
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$154.00K	USD	1 Quarter
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$154.00K	USD	1 Quarter
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$90.00K	USD	1 Quarter
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$90.00K	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`	$131.00K	USD	1 Quarter
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$1.00K	USD	1 Quarter
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$1.00K	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`	$-1.41M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.22M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.22M	USD	1 Quarter
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-751.00K	USD	1 Quarter
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-751.00K	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`	$-114.00K	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`	$-14.60M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.11M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.11M	USD	1 Quarter
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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.38M	USD	Point-in-time
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`	$34.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.44M	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 and restricted cash at the end 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`	$34.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.75M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.75M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.54M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.54M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$831.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$831.00K	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.38M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.38M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.98M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.98M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.44M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.44M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.37M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$4.37M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$4.86M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$4.86M	USD	1 Quarter
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$106.00K	USD	1 Quarter
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$106.00K	USD	1 Quarter
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$57.00K	USD	1 Quarter
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$57.00K	USD	1 Quarter
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$2.48M	USD	1 Quarter
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$2.48M	USD	1 Quarter
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$3.13M	USD	1 Quarter
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$3.13M	USD	1 Quarter

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.32M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-763.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-763.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.59M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.59M	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-582.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-582.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$52.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$52.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$51.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$51.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.62M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-213.00K	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
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`	$-12.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.77M	USD	1 Quarter

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