10-Q Filing

READING INTERNATIONAL INC CIK: 716634 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000716634-25-000030`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	rdi-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 76 Cash Flow Statement 162 Comprehensive Income 30

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.50M	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`	$5.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$831.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$831.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.43M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.43M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.73M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.73M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$1.40M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$1.40M	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`	$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
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`	$1.44M	USD	Point-in-time
Inventories	`InventoryNet`	$1.44M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.96M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.96M	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
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`	$2.67M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.67M	USD	Point-in-time
Land and property held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$32.33M	USD	Point-in-time
Land and property held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$32.33M	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`	$18.00M	USD	Point-in-time
Land and property held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$18.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.14M	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 property, net	`PropertyPlantAndEquipmentNet`	$212.36M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$212.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$156.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$156.38M	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 in unconsolidated joint ventures	`EquityMethodInvestments`	$3.14M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$3.14M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$3.19M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$3.19M	USD	Point-in-time
Goodwill	`Goodwill`	$23.87M	USD	Point-in-time
Goodwill	`Goodwill`	$23.87M	USD	Point-in-time
Goodwill	`Goodwill`	$23.71M	USD	Point-in-time
Goodwill	`Goodwill`	$23.71M	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`	$1.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.77M	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
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$766.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$766.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.50M	USD	Point-in-time
Total assets	`Assets`	$471.01M	USD	Point-in-time
Total assets	`Assets`	$471.01M	USD	Point-in-time
Total assets	`Assets`	$440.97M	USD	Point-in-time
Total assets	`Assets`	$440.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$48.74M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$48.74M	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`	$3.55M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$3.55M	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`	$69.19M	USD	Point-in-time
Debt - current portion	`NotesPayableCurrent`	$69.19M	USD	Point-in-time
Debt - current portion	`NotesPayableCurrent`	$53.74M	USD	Point-in-time
Debt - current portion	`NotesPayableCurrent`	$53.74M	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$891.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$891.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$299.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$299.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.73M	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
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$19.98M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$19.98M	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`	$6.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.85M	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`	$105.24M	USD	Point-in-time
Debt - long-term portion	`LongTermNotesPayable`	$105.24M	USD	Point-in-time
Debt - long-term portion	`LongTermNotesPayable`	$104.80M	USD	Point-in-time
Debt - long-term portion	`LongTermNotesPayable`	$104.80M	USD	Point-in-time
Derivative financial instruments - non-current portion	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$148.00K	USD	Point-in-time
Derivative financial instruments - non-current portion	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$148.00K	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, net	`SubordinatedLongTermDebt`	$27.39M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$27.39M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$27.45M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$27.45M	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`	$6.14M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.14M	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`	$155.52M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$155.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$449.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$449.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$475.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$475.80M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$158.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$158.35M	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/(deficits)	`RetainedEarningsAccumulatedDeficit`	$-114.79M	USD	Point-in-time
Retained earnings/(deficits)	`RetainedEarningsAccumulatedDeficit`	$-114.79M	USD	Point-in-time
Retained earnings/(deficits)	`RetainedEarningsAccumulatedDeficit`	$-119.54M	USD	Point-in-time
Retained earnings/(deficits)	`RetainedEarningsAccumulatedDeficit`	$-119.54M	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`	$-6.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.72M	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
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
Total Reading International, Inc. stockholders equity	`StockholdersEquity`	$-8.06M	USD	Point-in-time
Total Reading International, Inc. stockholders equity	`StockholdersEquity`	$-8.06M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-616.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-616.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-426.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-426.00K	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`	$17.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$440.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$440.97M	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 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$45.05M	USD	1 Quarter
Total revenue	`Revenues`	$45.05M	USD	1 Quarter
Total revenue	`Revenues`	$40.17M	USD	1 Quarter
Total revenue	`Revenues`	$40.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$52.58M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$52.58M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$47.06M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$47.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.53M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.74M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.74M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-1.12M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-1.12M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$6.53M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$6.53M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$341.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$341.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-331.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-331.00K	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.44M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.44M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.60M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.60M	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-25.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-25.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$23.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$23.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.63M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-472.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-472.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-223.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-223.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.94M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-191.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-191.00K	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-13.23M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-13.23M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-4.75M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-4.75M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.35M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.35M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.43M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.43M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.43M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.43M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.35M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.35M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.94M	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-25.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-25.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$23.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$23.00K	USD	1 Quarter
(Gain) loss recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-340.00K	USD	1 Quarter
(Gain) loss recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-340.00K	USD	1 Quarter
(Gain) loss recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-5.00K	USD	1 Quarter
(Gain) loss recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-5.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-1.12M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-1.12M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$6.53M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$6.53M	USD	1 Quarter
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.41M	USD	1 Quarter
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.41M	USD	1 Quarter
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.14M	USD	1 Quarter
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.14M	USD	1 Quarter
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$10.00K	USD	1 Quarter
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$10.00K	USD	1 Quarter
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$10.00K	USD	1 Quarter
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$10.00K	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-5.84M	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-5.84M	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-5.63M	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-5.63M	USD	1 Quarter
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$199.00K	USD	1 Quarter
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$199.00K	USD	1 Quarter
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$157.00K	USD	1 Quarter
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$157.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$4.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$4.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$3.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$3.38M	USD	1 Quarter
Other amortization	`AmortizationOfActuarialGainLoss`	$-505.00K	USD	1 Quarter
Other amortization	`AmortizationOfActuarialGainLoss`	$-505.00K	USD	1 Quarter
Other amortization	`AmortizationOfActuarialGainLoss`	$-314.00K	USD	1 Quarter
Other amortization	`AmortizationOfActuarialGainLoss`	$-314.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$678.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$678.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-335.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-335.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-1.89M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-1.89M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$99.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$99.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	1 Quarter
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-171.00K	USD	1 Quarter
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-171.00K	USD	1 Quarter
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-171.00K	USD	1 Quarter
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-171.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.80M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.80M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.92M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.92M	USD	1 Quarter
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-463.00K	USD	1 Quarter
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-463.00K	USD	1 Quarter
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-2.29M	USD	1 Quarter
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-2.29M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-603.00K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-603.00K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-295.00K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-295.00K	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-588.00K	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-588.00K	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-759.00K	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-759.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.70M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.70M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.77M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.77M	USD	1 Quarter
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.00K	USD	1 Quarter
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.00K	USD	1 Quarter
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	1 Quarter
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	1 Quarter
Contributions to unconsolidated joint ventures	`ContributionsOfInvestmentInEquityMethodInvestments`	$31.00K	USD	1 Quarter
Contributions to unconsolidated joint ventures	`ContributionsOfInvestmentInEquityMethodInvestments`	$31.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.59M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.59M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.13M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.13M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.64M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.64M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.88M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.88M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$11.12M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$11.12M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$16.84M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$16.84M	USD	1 Quarter
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$10.00K	USD	1 Quarter
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$10.00K	USD	1 Quarter
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$10.00K	USD	1 Quarter
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$10.00K	USD	1 Quarter
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$90.00K	USD	1 Quarter
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$90.00K	USD	1 Quarter
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$1.00K	USD	1 Quarter
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$1.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.22M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.22M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.85M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.85M	USD	1 Quarter
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-61.00K	USD	1 Quarter
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-61.00K	USD	1 Quarter
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-751.00K	USD	1 Quarter
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-751.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.11M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.11M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.74M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.74M	USD	1 Quarter
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`	$8.34M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the 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`	$8.34M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.50M	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`	$5.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$831.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$831.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.43M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.43M	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`	$8.34M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.33M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.86M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$4.86M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$4.01M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$4.01M	USD	1 Quarter
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$106.00K	USD	1 Quarter
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$106.00K	USD	1 Quarter
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$690.00K	USD	1 Quarter
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$690.00K	USD	1 Quarter
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$402.00K	USD	1 Quarter
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$402.00K	USD	1 Quarter
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$2.48M	USD	1 Quarter
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$2.48M	USD	1 Quarter

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.94M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$412.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$412.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.59M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.59M	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-11.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-11.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$51.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$51.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$51.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$51.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.49M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-191.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-191.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.30M	USD	1 Quarter

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