10-Q/A Filing

READING INTERNATIONAL INC CIK: 716634 Q2 2024

Filing Information

Form Type	10-Q/A
Accession Number	`0000716634-25-000004`
Period End Date	20240630
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	rdi-20240630x10qa_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 152 Cash Flow Statement 186 Comprehensive Income 66

Balance Sheet 192 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`	$9.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.51M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.33M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.33M	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`	$1.49M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.49M	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`	$7.65M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$7.65M	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, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.65M	USD	Point-in-time
Inventories	`InventoryNet`	$1.65M	USD	Point-in-time
Inventories	`InventoryNet`	$1.35M	USD	Point-in-time
Inventories	`InventoryNet`	$1.35M	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 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
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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48M	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
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`	$36.45M	USD	Point-in-time
Land and property held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$36.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.65M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$225.47M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$225.47M	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`	$168.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$168.55M	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
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 in unconsolidated joint ventures	`EquityMethodInvestments`	$4.43M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$4.43M	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`	$25.54M	USD	Point-in-time
Goodwill	`Goodwill`	$25.54M	USD	Point-in-time
Goodwill	`Goodwill`	$25.02M	USD	Point-in-time
Goodwill	`Goodwill`	$25.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.90M	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`	$299.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$299.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$2.11M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$2.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.96M	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`	$533.05M	USD	Point-in-time
Total assets	`Assets`	$494.86M	USD	Point-in-time
Total assets	`Assets`	$494.86M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.86M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.86M	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`	$4.91M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$4.91M	USD	Point-in-time
Debt - current portion	`NotesPayableCurrent`	$34.48M	USD	Point-in-time
Debt - current portion	`NotesPayableCurrent`	$34.48M	USD	Point-in-time
Debt - current portion	`NotesPayableCurrent`	$58.40M	USD	Point-in-time
Debt - current portion	`NotesPayableCurrent`	$58.40M	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`	$198.00K	USD	Point-in-time
Subordinated debt - current portion	`SubordinatedDebtCurrent`	$198.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$2.09M	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$2.09M	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`	$10.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.03M	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
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$21.80M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$21.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.62M	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`	$151.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.90M	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`	$123.35M	USD	Point-in-time
Debt - long-term portion	`LongTermNotesPayable`	$123.35M	USD	Point-in-time
Derivative financial instruments - non-current portion	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$98.00K	USD	Point-in-time
Derivative financial instruments - non-current portion	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$98.00K	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$27.28M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$27.28M	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`	$6.42M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.42M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.59M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.59M	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
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$168.25M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$168.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$488.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$488.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$500.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$500.06M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	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
Additional paid-in capital	`AdditionalPaidInCapital`	$156.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$156.53M	USD	Point-in-time
Retained earnings/(deficits)	`RetainedEarningsAccumulatedDeficit`	$-105.52M	USD	Point-in-time
Retained earnings/(deficits)	`RetainedEarningsAccumulatedDeficit`	$-105.52M	USD	Point-in-time
Retained earnings/(deficits)	`RetainedEarningsAccumulatedDeficit`	$-79.49M	USD	Point-in-time
Retained earnings/(deficits)	`RetainedEarningsAccumulatedDeficit`	$-79.49M	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`	$-2.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.33M	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
Total Reading International, Inc. stockholders equity	`StockholdersEquity`	$6.53M	USD	Point-in-time
Total Reading International, Inc. stockholders equity	`StockholdersEquity`	$6.53M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-463.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-463.00K	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`	$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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07M	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 152 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$65.06M	USD	1 Quarter
Total revenue	`Revenues`	$65.06M	USD	1 Quarter
Total revenue	`Revenues`	$91.86M	USD	2 Qtrs
Total revenue	`Revenues`	$91.86M	USD	2 Qtrs
Total revenue	`Revenues`	$46.81M	USD	1 Quarter
Total revenue	`Revenues`	$46.81M	USD	1 Quarter
Total revenue	`Revenues`	$110.86M	USD	2 Qtrs
Total revenue	`Revenues`	$110.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$116.95M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$116.95M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$63.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$63.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$54.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$54.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$107.08M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$107.08M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.09M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.09M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.79M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.79M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-15.22M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-15.22M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.69M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.87M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.87M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.99M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.99M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.66M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.66M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$9.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$9.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-1.12M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-1.12M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$123.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$123.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-216.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-216.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$91.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$91.00K	USD	2 Qtrs
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.17M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.17M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.88M	USD	2 Qtrs
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.88M	USD	2 Qtrs
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.99M	USD	2 Qtrs
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.99M	USD	2 Qtrs
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.28M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.28M	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$226.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$226.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$119.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$119.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$207.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$207.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$94.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$94.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.77M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.77M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.78M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.78M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.96M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-103.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-103.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-156.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-156.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-583.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-583.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-379.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-379.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-11.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.86M	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`	$-14.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-26.40M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-370.00K	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-370.00K	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-195.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-195.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-296.00K	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-296.00K	USD	2 Qtrs
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-26.03M	USD	2 Qtrs
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-26.03M	USD	2 Qtrs
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-13.89M	USD	2 Qtrs
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-13.89M	USD	2 Qtrs
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-1.16	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-1.16	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-1.16	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-1.16	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.18M	shares	2 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.18M	shares	2 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.26M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.26M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.38M	shares	2 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.38M	shares	2 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.41M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.41M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.42M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.42M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.25M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.25M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.50M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.50M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.29M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.29M	shares	2 Qtrs

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-11.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.86M	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`	$-14.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-26.40M	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$226.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$226.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$119.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$119.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$207.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$207.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$94.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$94.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$338.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$338.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$329.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$329.00K	USD	2 Qtrs
(Gain) loss recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$66.00K	USD	2 Qtrs
(Gain) loss recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$66.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$9.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$9.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-1.12M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-1.12M	USD	2 Qtrs
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.29M	USD	2 Qtrs
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.29M	USD	2 Qtrs
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.09M	USD	2 Qtrs
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.09M	USD	2 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$15.00K	USD	2 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$15.00K	USD	2 Qtrs
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`	$21.00K	USD	2 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$21.00K	USD	2 Qtrs
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`	$-9.90M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-9.90M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-10.06M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-10.06M	USD	2 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-1.82M	USD	2 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-1.82M	USD	2 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-31.00K	USD	2 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-31.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$8.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$8.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$9.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$9.33M	USD	2 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-753.00K	USD	2 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-753.00K	USD	2 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-829.00K	USD	2 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-829.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$751.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$751.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.13M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.13M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-719.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-719.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$151.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$151.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.34M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.34M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-414.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-414.00K	USD	2 Qtrs
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-342.00K	USD	2 Qtrs
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-342.00K	USD	2 Qtrs
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-171.00K	USD	2 Qtrs
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-171.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.38M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.38M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.54M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.54M	USD	2 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-1.07M	USD	2 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-1.07M	USD	2 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-25.00K	USD	2 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-25.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.51M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.51M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$758.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$758.00K	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-2.94M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-2.94M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-593.00K	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-593.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.16M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.16M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.81M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.81M	USD	2 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	2 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	2 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.43M	USD	2 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.43M	USD	2 Qtrs
Contributions to unconsolidated joint ventures	`ContributionsOfInvestmentInEquityMethodInvestments`	$30.00K	USD	2 Qtrs
Contributions to unconsolidated joint ventures	`ContributionsOfInvestmentInEquityMethodInvestments`	$30.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.60M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.40M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.40M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.43M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.43M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$11.39M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$11.39M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$3.26M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$3.26M	USD	2 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$20.00K	USD	2 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$20.00K	USD	2 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$16.00K	USD	2 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$16.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.15M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.15M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$12.98M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$12.98M	USD	2 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$349.00K	USD	2 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$349.00K	USD	2 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$438.00K	USD	2 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$438.00K	USD	2 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$6.00K	USD	2 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$6.00K	USD	2 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$243.00K	USD	2 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$243.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-712.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-712.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12M	USD	2 Qtrs
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.00K	USD	2 Qtrs
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.00K	USD	2 Qtrs
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-188.00K	USD	2 Qtrs
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-188.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.71M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.71M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.14M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.14M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.84M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.84M	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 and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	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	`CashAndCashEquivalentsAtCarryingValue`	$12.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.51M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.33M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.33M	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`	$1.49M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.49M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.84M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.84M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.44M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.44M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.98M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.98M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.72M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$7.72M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$9.61M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$9.61M	USD	2 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$1.03M	USD	2 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$1.03M	USD	2 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$-728.00K	USD	2 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$-728.00K	USD	2 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$2.74M	USD	2 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$2.74M	USD	2 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$3.25M	USD	2 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$3.25M	USD	2 Qtrs

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-11.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.86M	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`	$-14.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-26.40M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$932.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$932.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-589.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-589.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	2 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-98.00K	USD	2 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-98.00K	USD	2 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-205.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-205.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-788.00K	USD	2 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-788.00K	USD	2 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-98.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-98.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$53.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$53.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$107.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$107.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$52.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$52.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$102.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$102.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.22M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.22M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.06M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.06M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-370.00K	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-370.00K	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-195.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-195.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-296.00K	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-296.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	2 Qtrs
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`	$-2.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.69M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.69M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.92M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.92M	USD	2 Qtrs

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