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10-K Filing

READING INTERNATIONAL INC CIK: 716634 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000716634-25-000008
Period End Date 20241231
Filing Date 20250331
Fiscal Year 2024
Fiscal Period FY
XBRL Instance rdi-20241231x10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 120 Cash Flow Statement 258 Stockholders Equity 46 Comprehensive Income 48
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 $12.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.95M USD Point-in-time
Restricted cash RestrictedCashCurrent $5.03M USD Point-in-time
Restricted cash RestrictedCashCurrent $5.03M 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 $2.73M USD Point-in-time
Restricted cash RestrictedCashCurrent $2.73M USD Point-in-time
Receivables AccountsReceivableNetCurrent $5.28M USD Point-in-time
Receivables AccountsReceivableNetCurrent $5.28M 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 $7.56M USD Point-in-time
Receivables AccountsReceivableNetCurrent $7.56M USD Point-in-time
Inventories InventoryNet $1.69M USD Point-in-time
Inventories InventoryNet $1.69M 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
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
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
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.67M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.67M USD Point-in-time
Asset groups held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $11.18M USD Point-in-time
Asset groups held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $11.18M 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
Asset groups held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $32.33M USD Point-in-time
Asset groups held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $32.33M 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 $57.04M USD Point-in-time
Total current assets AssetsCurrent $57.04M 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 property, net PropertyPlantAndEquipmentNet $214.69M USD Point-in-time
Operating property, net PropertyPlantAndEquipmentNet $214.69M 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 $160.87M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $160.87M USD Point-in-time
Investment and development properties, net PropertyHeldForAndUnderDevelopment $8.79M USD Point-in-time
Investment and development properties, net PropertyHeldForAndUnderDevelopment $8.79M USD Point-in-time
Investment in unconsolidated joint ventures EquityMethodInvestments $4.76M USD Point-in-time
Investment in unconsolidated joint ventures EquityMethodInvestments $4.76M USD Point-in-time
Investment in unconsolidated joint ventures EquityMethodInvestments $3.14M USD Point-in-time
Investment in unconsolidated joint ventures EquityMethodInvestments $3.14M USD Point-in-time
Goodwill Goodwill $25.50M USD Point-in-time
Goodwill Goodwill $25.50M USD Point-in-time
Goodwill Goodwill $23.71M USD Point-in-time
Goodwill Goodwill $23.71M USD Point-in-time
Goodwill Goodwill $25.54M USD Point-in-time
Goodwill Goodwill $25.54M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.80M 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 $953.00K USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $953.00K 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 $8.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $8.80M 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 $471.01M USD Point-in-time
Total assets Assets $471.01M 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
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $48.65M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $48.65M 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 $5.82M USD Point-in-time
Film rent payable FilmRentPayable $5.82M 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 $69.19M USD Point-in-time
Debt - current portion NotesPayableCurrent $69.19M 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
Taxes payable TaxesPayableCurrent $1.38M USD Point-in-time
Taxes payable TaxesPayableCurrent $1.38M USD Point-in-time
Taxes payable TaxesPayableCurrent $891.00K USD Point-in-time
Taxes payable TaxesPayableCurrent $891.00K USD Point-in-time
Deferred current revenue DeferredRevenueCurrent $10.99M USD Point-in-time
Deferred current revenue DeferredRevenueCurrent $10.99M USD Point-in-time
Deferred current revenue DeferredRevenueCurrent $9.73M USD Point-in-time
Deferred current revenue DeferredRevenueCurrent $9.73M 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 $20.75M USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $20.75M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.59M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.59M 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 $161.63M USD Point-in-time
Total current liabilities LiabilitiesCurrent $161.63M 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 $105.24M USD Point-in-time
Debt - long-term portion LongTermNotesPayable $105.24M USD Point-in-time
Derivative financial instruments - non-current portion DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $137.00K USD Point-in-time
Derivative financial instruments - non-current portion DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $137.00K USD Point-in-time
Subordinated debt - non-current portion SubordinatedLongTermDebt $27.39M USD Point-in-time
Subordinated debt - non-current portion SubordinatedLongTermDebt $27.39M USD Point-in-time
Subordinated debt - non-current portion SubordinatedLongTermDebt $27.17M USD Point-in-time
Subordinated debt - non-current portion SubordinatedLongTermDebt $27.17M USD Point-in-time
Noncurrent tax liabilities DeferredIncomeTaxLiabilitiesNet $6.04M USD Point-in-time
Noncurrent tax liabilities DeferredIncomeTaxLiabilitiesNet $6.04M 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 $161.70M USD Point-in-time
Operating lease liabilities - non-current portion OperatingLeaseLiabilityNoncurrent $161.70M 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 non-current liabilities OtherLiabilitiesNoncurrent $13.66M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $13.66M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $11.71M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $11.71M USD Point-in-time
Total Liabilities Liabilities $475.80M USD Point-in-time
Total Liabilities Liabilities $475.80M 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 CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at December 31, 2024 and 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 $157.75M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $157.75M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-79.49M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-79.49M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-114.79M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-114.79M USD Point-in-time
Treasury shares, at cost TreasuryStockValue $40.41M USD Point-in-time
Treasury shares, at cost TreasuryStockValue $40.41M USD Point-in-time
Treasury shares, at cost TreasuryStockValue $40.41M USD Point-in-time
Treasury shares, at cost TreasuryStockValue $40.41M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.17M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.17M 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 $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 $-4.36M USD Point-in-time
Total Reading International, Inc. stockholders equity StockholdersEquity $-4.36M USD Point-in-time
Noncontrolling interests MinorityInterest $-426.00K USD Point-in-time
Noncontrolling interests MinorityInterest $-426.00K 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 $-4.79M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.79M 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 $105.06M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $105.06M 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 $471.01M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $471.01M USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Total revenue Revenues $210.53M USD Annual
Total revenue Revenues $210.53M USD Annual
Total revenue Revenues $222.74M USD Annual
Total revenue Revenues $222.74M USD Annual
Total revenue Revenues $203.12M USD Annual
Total revenue Revenues $203.12M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $18.42M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $18.42M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $15.78M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $15.78M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $20.92M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $20.92M USD Annual
General and administrative GeneralAndAdministrativeExpense $21.42M USD Annual
General and administrative GeneralAndAdministrativeExpense $21.42M USD Annual
General and administrative GeneralAndAdministrativeExpense $20.17M USD Annual
General and administrative GeneralAndAdministrativeExpense $20.17M USD Annual
General and administrative GeneralAndAdministrativeExpense $20.16M USD Annual
General and administrative GeneralAndAdministrativeExpense $20.16M USD Annual
Impairment expense ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment expense ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment expense ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $1.55M USD Annual
Impairment expense ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $1.55M USD Annual
Impairment expense ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment expense ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Total costs and expenses CostsAndExpenses $234.78M USD Annual
Total costs and expenses CostsAndExpenses $234.78M USD Annual
Total costs and expenses CostsAndExpenses $231.60M USD Annual
Total costs and expenses CostsAndExpenses $231.60M USD Annual
Total costs and expenses CostsAndExpenses $224.56M USD Annual
Total costs and expenses CostsAndExpenses $224.56M USD Annual
Operating income (loss) OperatingIncomeLoss $-28.48M USD Annual
Operating income (loss) OperatingIncomeLoss $-28.48M USD Annual
Operating income (loss) OperatingIncomeLoss $-14.03M USD Annual
Operating income (loss) OperatingIncomeLoss $-14.03M USD Annual
Operating income (loss) OperatingIncomeLoss $-12.03M USD Annual
Operating income (loss) OperatingIncomeLoss $-12.03M USD Annual
Interest expense, net InterestExpense $21.15M USD Annual
Interest expense, net InterestExpense $21.15M USD Annual
Interest expense, net InterestExpense $14.39M USD Annual
Interest expense, net InterestExpense $14.39M USD Annual
Interest expense, net InterestExpense $19.42M USD Annual
Interest expense, net InterestExpense $19.42M USD Annual
Gain (loss) on sale of assets GainLossOnDispositionOfAssets $-54.00K USD Annual
Gain (loss) on sale of assets GainLossOnDispositionOfAssets $-54.00K USD Annual
Gain (loss) on sale of assets GainLossOnDispositionOfAssets $-1.37M USD Annual
Gain (loss) on sale of assets GainLossOnDispositionOfAssets $-1.37M USD Annual
Gain (loss) on sale of assets GainLossOnDispositionOfAssets $562.00K USD Annual
Gain (loss) on sale of assets GainLossOnDispositionOfAssets $562.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $6.82M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $6.82M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $1.53M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $1.53M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-164.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-164.00K USD Annual
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-35.03M USD Annual
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-35.03M USD Annual
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-31.05M USD Annual
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-31.05M USD Annual
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-36.11M USD Annual
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-36.11M USD Annual
Equity earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $271.00K USD Annual
Equity earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $271.00K USD Annual
Equity earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $456.00K USD Annual
Equity earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $456.00K USD Annual
Equity earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-387.00K USD Annual
Equity earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-387.00K USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-35.42M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-35.42M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-35.84M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-35.84M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-30.59M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-30.59M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $819.00K USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $819.00K USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $481.00K USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $481.00K USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $590.00K USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $590.00K USD Annual
Net income (loss) ProfitLoss $-31.18M USD Annual
Net income (loss) ProfitLoss $-31.18M USD Annual
Net income (loss) ProfitLoss $-35.90M USD Annual
Net income (loss) ProfitLoss $-35.90M USD Annual
Net income (loss) ProfitLoss $-36.66M USD Annual
Net income (loss) ProfitLoss $-36.66M USD Annual
Less: net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-597.00K USD Annual
Less: net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-597.00K USD Annual
Less: net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-476.00K USD Annual
Less: net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-476.00K USD Annual
Less: net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-512.00K USD Annual
Less: net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-512.00K USD Annual
Net income (loss) attributable to Reading International, Inc. NetIncomeLoss $-35.30M USD Annual
Net income (loss) attributable to Reading International, Inc. NetIncomeLoss $-35.30M USD Annual
Net income (loss) attributable to Reading International, Inc. NetIncomeLoss $-36.18M USD Annual
Net income (loss) attributable to Reading International, Inc. NetIncomeLoss $-36.18M USD Annual
Net income (loss) attributable to Reading International, Inc. NetIncomeLoss $-30.67M USD Annual
Net income (loss) attributable to Reading International, Inc. NetIncomeLoss $-30.67M USD Annual
Basic earnings (loss) per share EarningsPerShareBasic $-1.38 USD Annual
Basic earnings (loss) per share EarningsPerShareBasic $-1.38 USD Annual
Basic earnings (loss) per share EarningsPerShareBasic $-1.64 USD Annual
Basic earnings (loss) per share EarningsPerShareBasic $-1.64 USD Annual
Basic earnings (loss) per share EarningsPerShareBasic $-1.58 USD Annual
Basic earnings (loss) per share EarningsPerShareBasic $-1.58 USD Annual
Diluted earnings (loss) per share EarningsPerShareDiluted $-1.38 USD Annual
Diluted earnings (loss) per share EarningsPerShareDiluted $-1.38 USD Annual
Diluted earnings (loss) per share EarningsPerShareDiluted $-1.64 USD Annual
Diluted earnings (loss) per share EarningsPerShareDiluted $-1.64 USD Annual
Diluted earnings (loss) per share EarningsPerShareDiluted $-1.58 USD Annual
Diluted earnings (loss) per share EarningsPerShareDiluted $-1.58 USD Annual
Weighted average number of shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 22.02M shares Annual
Weighted average number of shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 22.02M shares Annual
Weighted average number of shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 22.40M shares Annual
Weighted average number of shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 22.40M shares Annual
Weighted average number of shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 22.22M shares Annual
Weighted average number of shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 22.22M shares Annual
Weighted average number of shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.02M shares Annual
Weighted average number of shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.02M shares Annual
Weighted average number of shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.40M shares Annual
Weighted average number of shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.40M shares Annual
Weighted average number of shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.22M shares Annual
Weighted average number of shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.22M shares Annual
Cash Flow Statement 258 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-31.18M USD Annual
Net income (loss) ProfitLoss $-31.18M USD Annual
Net income (loss) ProfitLoss $-35.90M USD Annual
Net income (loss) ProfitLoss $-35.90M USD Annual
Net income (loss) ProfitLoss $-36.66M USD Annual
Net income (loss) ProfitLoss $-36.66M USD Annual
Equity earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $271.00K USD Annual
Equity earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $271.00K USD Annual
Equity earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $456.00K USD Annual
Equity earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $456.00K USD Annual
Equity earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-387.00K USD Annual
Equity earnings of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-387.00K USD Annual
Distributions of earnings from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $278.00K USD Annual
Distributions of earnings from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $278.00K USD Annual
Distributions of earnings from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $912.00K USD Annual
Distributions of earnings from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $912.00K USD Annual
Distributions of earnings from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $465.00K USD Annual
Distributions of earnings from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $465.00K USD Annual
Gain recognized on foreign currency transactions ForeignCurrencyTransactionGainLossRealized $1.75M USD Annual
Gain recognized on foreign currency transactions ForeignCurrencyTransactionGainLossRealized $1.75M USD Annual
Gain recognized on foreign currency transactions ForeignCurrencyTransactionGainLossRealized $-10.00K USD Annual
Gain recognized on foreign currency transactions ForeignCurrencyTransactionGainLossRealized $-10.00K USD Annual
Gain recognized on foreign currency transactions ForeignCurrencyTransactionGainLossRealized $3.34M USD Annual
Gain recognized on foreign currency transactions ForeignCurrencyTransactionGainLossRealized $3.34M USD Annual
Net loss (gain) on sale of assets GainLossOnDispositionOfAssets $-54.00K USD Annual
Net loss (gain) on sale of assets GainLossOnDispositionOfAssets $-54.00K USD Annual
Net loss (gain) on sale of assets GainLossOnDispositionOfAssets $-1.37M USD Annual
Net loss (gain) on sale of assets GainLossOnDispositionOfAssets $-1.37M USD Annual
Net loss (gain) on sale of assets GainLossOnDispositionOfAssets $562.00K USD Annual
Net loss (gain) on sale of assets GainLossOnDispositionOfAssets $562.00K USD Annual
Amortization of operating leases OperatingLeaseRightOfUseAssetAmortizationExpense $19.02M USD Annual
Amortization of operating leases OperatingLeaseRightOfUseAssetAmortizationExpense $19.02M USD Annual
Amortization of operating leases OperatingLeaseRightOfUseAssetAmortizationExpense $15.99M USD Annual
Amortization of operating leases OperatingLeaseRightOfUseAssetAmortizationExpense $15.99M USD Annual
Amortization of operating leases OperatingLeaseRightOfUseAssetAmortizationExpense $22.77M USD Annual
Amortization of operating leases OperatingLeaseRightOfUseAssetAmortizationExpense $22.77M USD Annual
Amortization of finance leases FinanceLeaseRightOfUseAssetAmortization $25.00K USD Annual
Amortization of finance leases FinanceLeaseRightOfUseAssetAmortization $25.00K USD Annual
Amortization of finance leases FinanceLeaseRightOfUseAssetAmortization $41.00K USD Annual
Amortization of finance leases FinanceLeaseRightOfUseAssetAmortization $41.00K USD Annual
Amortization of finance leases FinanceLeaseRightOfUseAssetAmortization $38.00K USD Annual
Amortization of finance leases FinanceLeaseRightOfUseAssetAmortization $38.00K USD Annual
Change in operating lease liabilities IncreaseDecreaseInOperatingLeases $-20.23M USD Annual
Change in operating lease liabilities IncreaseDecreaseInOperatingLeases $-20.23M USD Annual
Change in operating lease liabilities IncreaseDecreaseInOperatingLeases $-16.42M USD Annual
Change in operating lease liabilities IncreaseDecreaseInOperatingLeases $-16.42M USD Annual
Change in operating lease liabilities IncreaseDecreaseInOperatingLeases $-23.01M USD Annual
Change in operating lease liabilities IncreaseDecreaseInOperatingLeases $-23.01M USD Annual
Change in net deferred tax assets DeferredIncomeTaxesAndTaxCredits $-776.00K USD Annual
Change in net deferred tax assets DeferredIncomeTaxesAndTaxCredits $-776.00K USD Annual
Change in net deferred tax assets DeferredIncomeTaxesAndTaxCredits $149.00K USD Annual
Change in net deferred tax assets DeferredIncomeTaxesAndTaxCredits $149.00K USD Annual
Change in net deferred tax assets DeferredIncomeTaxesAndTaxCredits $1.65M USD Annual
Change in net deferred tax assets DeferredIncomeTaxesAndTaxCredits $1.65M USD Annual
Purchase of derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $86.00K USD Annual
Purchase of derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $86.00K USD Annual
Depreciation and amortization DepreciationAndAmortizationDiscontinuedOperations $18.42M USD Annual
Depreciation and amortization DepreciationAndAmortizationDiscontinuedOperations $18.42M USD Annual
Depreciation and amortization DepreciationAndAmortizationDiscontinuedOperations $15.78M USD Annual
Depreciation and amortization DepreciationAndAmortizationDiscontinuedOperations $15.78M USD Annual
Depreciation and amortization DepreciationAndAmortizationDiscontinuedOperations $20.92M USD Annual
Depreciation and amortization DepreciationAndAmortizationDiscontinuedOperations $20.92M USD Annual
Impairment of long-lived assets ImpairmentOfIntangibleAssetsFinitelived $1.55M USD Annual
Impairment of long-lived assets ImpairmentOfIntangibleAssetsFinitelived $1.55M USD Annual
Impairment of long-lived assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment of long-lived assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Other amortization AmortizationOfActuarialGainLoss $-1.70M USD Annual
Other amortization AmortizationOfActuarialGainLoss $-1.70M USD Annual
Other amortization AmortizationOfActuarialGainLoss $-1.38M USD Annual
Other amortization AmortizationOfActuarialGainLoss $-1.38M USD Annual
Other amortization AmortizationOfActuarialGainLoss $-1.64M USD Annual
Other amortization AmortizationOfActuarialGainLoss $-1.64M USD Annual
Share-based compensation expense ShareBasedCompensation $1.89M USD Annual
Share-based compensation expense ShareBasedCompensation $1.89M USD Annual
Share-based compensation expense ShareBasedCompensation $2.36M USD Annual
Share-based compensation expense ShareBasedCompensation $2.36M USD Annual
Share-based compensation expense ShareBasedCompensation $1.86M USD Annual
Share-based compensation expense ShareBasedCompensation $1.86M USD Annual
Receivables IncreaseDecreaseInReceivables $1.32M USD Annual
Receivables IncreaseDecreaseInReceivables $1.32M USD Annual
Receivables IncreaseDecreaseInReceivables $-2.10M USD Annual
Receivables IncreaseDecreaseInReceivables $-2.10M USD Annual
Receivables IncreaseDecreaseInReceivables $-978.00K USD Annual
Receivables IncreaseDecreaseInReceivables $-978.00K USD Annual
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.61M USD Annual
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.61M USD Annual
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $515.00K USD Annual
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $515.00K USD Annual
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.27M USD Annual
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.27M USD Annual
Payments for accrued pension IncreaseDecreaseInAccruedPension $-683.00K USD Annual
Payments for accrued pension IncreaseDecreaseInAccruedPension $-683.00K USD Annual
Payments for accrued pension IncreaseDecreaseInAccruedPension $-683.00K USD Annual
Payments for accrued pension IncreaseDecreaseInAccruedPension $-683.00K USD Annual
Payments for accrued pension IncreaseDecreaseInAccruedPension $-683.00K USD Annual
Payments for accrued pension IncreaseDecreaseInAccruedPension $-683.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.07M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.07M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.79M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.79M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $806.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $806.00K USD Annual
Film rent payable IncreaseDecreaseInFilmRentPayable $12.00K USD Annual
Film rent payable IncreaseDecreaseInFilmRentPayable $12.00K USD Annual
Film rent payable IncreaseDecreaseInFilmRentPayable $359.00K USD Annual
Film rent payable IncreaseDecreaseInFilmRentPayable $359.00K USD Annual
Film rent payable IncreaseDecreaseInFilmRentPayable $-1.18M USD Annual
Film rent payable IncreaseDecreaseInFilmRentPayable $-1.18M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-390.00K USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-390.00K USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.29M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.29M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-10.18M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-10.18M USD Annual
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities $-889.00K USD Annual
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities $-889.00K USD Annual
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities $2.48M USD Annual
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities $2.48M USD Annual
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities $-930.00K USD Annual
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities $-930.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-26.35M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-26.35M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-3.83M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-3.83M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-9.73M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-9.73M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.77M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.77M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $9.59M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $9.59M USD Annual
Purchases of and additions to operating and investment properties PaymentsToAcquirePropertyPlantAndEquipment $9.39M USD Annual
Purchases of and additions to operating and investment properties PaymentsToAcquirePropertyPlantAndEquipment $9.39M USD Annual
Purchases of and additions to operating and investment properties PaymentsToAcquirePropertyPlantAndEquipment $4.47M USD Annual
Purchases of and additions to operating and investment properties PaymentsToAcquirePropertyPlantAndEquipment $4.47M USD Annual
Purchases of and additions to operating and investment properties PaymentsToAcquirePropertyPlantAndEquipment $5.54M USD Annual
Purchases of and additions to operating and investment properties PaymentsToAcquirePropertyPlantAndEquipment $5.54M USD Annual
Contributions to unconsolidated joint ventures ContributionsOfInvestmentInEquityMethodInvestments $95.00K USD Annual
Contributions to unconsolidated joint ventures ContributionsOfInvestmentInEquityMethodInvestments $95.00K USD Annual
Contributions to unconsolidated joint ventures ContributionsOfInvestmentInEquityMethodInvestments $91.00K USD Annual
Contributions to unconsolidated joint ventures ContributionsOfInvestmentInEquityMethodInvestments $91.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-9.49M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-9.49M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.70M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.70M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.96M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.96M USD Annual
Repayment of long-term borrowings RepaymentsOfLongTermDebt $9.67M USD Annual
Repayment of long-term borrowings RepaymentsOfLongTermDebt $9.67M USD Annual
Repayment of long-term borrowings RepaymentsOfLongTermDebt $15.98M USD Annual
Repayment of long-term borrowings RepaymentsOfLongTermDebt $15.98M USD Annual
Repayment of long-term borrowings RepaymentsOfLongTermDebt $15.30M USD Annual
Repayment of long-term borrowings RepaymentsOfLongTermDebt $15.30M USD Annual
Repayment of finance lease principal FinanceLeasePrincipalPayments $40.00K USD Annual
Repayment of finance lease principal FinanceLeasePrincipalPayments $40.00K USD Annual
Repayment of finance lease principal FinanceLeasePrincipalPayments $40.00K USD Annual
Repayment of finance lease principal FinanceLeasePrincipalPayments $40.00K USD Annual
Repayment of finance lease principal FinanceLeasePrincipalPayments $28.00K USD Annual
Repayment of finance lease principal FinanceLeasePrincipalPayments $28.00K USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $4.14M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $4.14M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $16.03M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $16.03M USD Annual
Capitalized borrowing costs PaymentsOfFinancingCosts $616.00K USD Annual
Capitalized borrowing costs PaymentsOfFinancingCosts $616.00K USD Annual
Capitalized borrowing costs PaymentsOfFinancingCosts $869.00K USD Annual
Capitalized borrowing costs PaymentsOfFinancingCosts $869.00K USD Annual
Capitalized borrowing costs PaymentsOfFinancingCosts $371.00K USD Annual
Capitalized borrowing costs PaymentsOfFinancingCosts $371.00K USD Annual
Proceeds (payments) from stock option exercises ProceedsPaymentsFromStockOptionsExercised $-244.00K USD Annual
Proceeds (payments) from stock option exercises ProceedsPaymentsFromStockOptionsExercised $-244.00K USD Annual
Proceeds (payments) from stock option exercises ProceedsPaymentsFromStockOptionsExercised $-7.00K USD Annual
Proceeds (payments) from stock option exercises ProceedsPaymentsFromStockOptionsExercised $-7.00K USD Annual
Proceeds (payments) from stock option exercises ProceedsPaymentsFromStockOptionsExercised $-83.00K USD Annual
Proceeds (payments) from stock option exercises ProceedsPaymentsFromStockOptionsExercised $-83.00K USD Annual
Noncontrolling interest contributions ProceedsFromMinorityShareholders $271.00K USD Annual
Noncontrolling interest contributions ProceedsFromMinorityShareholders $271.00K USD Annual
Noncontrolling interest contributions ProceedsFromMinorityShareholders $4.00K USD Annual
Noncontrolling interest contributions ProceedsFromMinorityShareholders $4.00K USD Annual
Noncontrolling interest distributions PaymentsToMinorityShareholders $87.00K USD Annual
Noncontrolling interest distributions PaymentsToMinorityShareholders $87.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-16.56M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-16.56M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-6.67M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-6.67M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $337.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $337.00K USD Annual
Effect of exchange rate on cash and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.20M USD Annual
Effect of exchange rate on cash and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.20M USD Annual
Effect of exchange rate on cash and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-437.00K USD Annual
Effect of exchange rate on cash and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-437.00K USD Annual
Effect of exchange rate on cash and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-824.00K USD Annual
Effect of exchange rate on cash and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-824.00K USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.54M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.54M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-53.59M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-53.59M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-359.00K USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-359.00K USD Annual
Cash and cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.08M USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.08M 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 $88.57M USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.57M USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $15.08M USD Point-in-time
Cash and cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.08M 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 $88.57M USD Point-in-time
Cash and cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.57M USD Point-in-time
Cash and cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $12.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.95M USD Point-in-time
Restricted cash RestrictedCashCurrent $5.03M USD Point-in-time
Restricted cash RestrictedCashCurrent $5.03M 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 $2.73M USD Point-in-time
Restricted cash RestrictedCashCurrent $2.73M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.08M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.08M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.44M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.44M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.57M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.57M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.98M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.98M USD Point-in-time
Interest paid InterestPaidNet $18.50M USD Annual
Interest paid InterestPaidNet $18.50M USD Annual
Interest paid InterestPaidNet $19.49M USD Annual
Interest paid InterestPaidNet $19.49M USD Annual
Interest paid InterestPaidNet $13.07M USD Annual
Interest paid InterestPaidNet $13.07M USD Annual
Income taxes paid (refunded), net IncomeTaxesPaidNet $9.39M USD Annual
Income taxes paid (refunded), net IncomeTaxesPaidNet $9.39M USD Annual
Income taxes paid (refunded), net IncomeTaxesPaidNet $1.90M USD Annual
Income taxes paid (refunded), net IncomeTaxesPaidNet $1.90M USD Annual
Income taxes paid (refunded), net IncomeTaxesPaidNet $-639.00K USD Annual
Income taxes paid (refunded), net IncomeTaxesPaidNet $-639.00K USD Annual
Lease make-good accrual LeaseMakeGoodAccrual $59.00K USD Annual
Lease make-good accrual LeaseMakeGoodAccrual $59.00K USD Annual
Lease make-good accrual LeaseMakeGoodAccrual $-1.57M USD Annual
Lease make-good accrual LeaseMakeGoodAccrual $-1.57M USD Annual
Lease make-good accrual LeaseMakeGoodAccrual $21.00K USD Annual
Lease make-good accrual LeaseMakeGoodAccrual $21.00K USD Annual
Additions to operating and investing properties through accrued expenses AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses $257.00K USD Annual
Additions to operating and investing properties through accrued expenses AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses $257.00K USD Annual
Additions to operating and investing properties through accrued expenses AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses $3.54M USD Annual
Additions to operating and investing properties through accrued expenses AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses $3.54M USD Annual
Additions to operating and investing properties through accrued expenses AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses $3.77M USD Annual
Additions to operating and investing properties through accrued expenses AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses $3.77M USD Annual
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $63.28M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $63.28M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.79M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.79M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $105.06M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $105.06M USD Point-in-time
Net income (loss) ProfitLoss $-31.18M USD Annual
Net income (loss) ProfitLoss $-31.18M USD Annual
Net income (loss) ProfitLoss $-35.90M USD Annual
Net income (loss) ProfitLoss $-35.90M USD Annual
Net income (loss) ProfitLoss $-36.66M USD Annual
Net income (loss) ProfitLoss $-36.66M USD Annual
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-6.84M USD Annual
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-6.84M USD Annual
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-717.00K USD Annual
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-717.00K USD Annual
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-4.51M USD Annual
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-4.51M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.36M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.36M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.89M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.89M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.86M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.86M USD Annual
Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardGrossIncludingAdditionalPaidInCapitalAdjustment $-6.00K USD Annual
Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardGrossIncludingAdditionalPaidInCapitalAdjustment $-6.00K USD Annual
Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardGrossIncludingAdditionalPaidInCapitalAdjustment $-83.00K USD Annual
Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardGrossIncludingAdditionalPaidInCapitalAdjustment $-83.00K USD Annual
Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardGrossIncludingAdditionalPaidInCapitalAdjustment $-243.00K USD Annual
Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardGrossIncludingAdditionalPaidInCapitalAdjustment $-243.00K USD Annual
Contributions from noncontrolling stockholders NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $4.00K USD Annual
Contributions from noncontrolling stockholders NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $4.00K USD Annual
Contributions from noncontrolling stockholders NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $271.00K USD Annual
Contributions from noncontrolling stockholders NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $271.00K USD Annual
Distributions to noncontrolling stockholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $87.00K USD Annual
Distributions to noncontrolling stockholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $87.00K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $63.28M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $63.28M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.79M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.79M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $105.06M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $105.06M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-31.18M USD Annual
Net income (loss) ProfitLoss $-31.18M USD Annual
Net income (loss) ProfitLoss $-35.90M USD Annual
Net income (loss) ProfitLoss $-35.90M USD Annual
Net income (loss) ProfitLoss $-36.66M USD Annual
Net income (loss) ProfitLoss $-36.66M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-290.00K USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-290.00K USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.54M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.54M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.54M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.54M USD Annual
Gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax $-580.00K USD Annual
Gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax $-580.00K USD Annual
Gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax $-137.00K USD Annual
Gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax $-137.00K USD Annual
Gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax $557.00K USD Annual
Gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax $557.00K USD Annual
Other OtherComprehensiveIncomeLossOther $153.00K USD Annual
Other OtherComprehensiveIncomeLossOther $153.00K USD Annual
Other OtherComprehensiveIncomeLossOther $172.00K USD Annual
Other OtherComprehensiveIncomeLossOther $172.00K USD Annual
Other OtherComprehensiveIncomeLossOther $143.00K USD Annual
Other OtherComprehensiveIncomeLossOther $143.00K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-31.90M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-31.90M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-43.50M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-43.50M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-40.41M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-40.41M USD Annual
Less: net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-597.00K USD Annual
Less: net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-597.00K USD Annual
Less: net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-476.00K USD Annual
Less: net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-476.00K USD Annual
Less: net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-512.00K USD Annual
Less: net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-512.00K USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-9.00K USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-9.00K USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-4.00K USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-4.00K USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00K USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-43.02M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-43.02M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-31.39M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-31.39M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-39.80M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-39.80M USD Annual

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

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