10-Q Filing

READING INTERNATIONAL INC CIK: 716634 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000716634-25-000037`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	rdi-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 156 Cash Flow Statement 192 Comprehensive Income 66

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
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`	$9.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.88M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.88M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.73M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.73M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.49M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.49M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$3.37M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$3.37M	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
Inventories	`InventoryNet`	$1.52M	USD	Point-in-time
Inventories	`InventoryNet`	$1.52M	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`	$1.69M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.96M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.96M	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
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 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`	$460.00K	USD	Point-in-time
Land and property held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$460.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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
Total current assets	`AssetsCurrent`	$57.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.27M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$213.34M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$213.34M	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`	$160.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$160.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$160.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$160.56M	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`	$3.31M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$3.31M	USD	Point-in-time
Goodwill	`Goodwill`	$24.87M	USD	Point-in-time
Goodwill	`Goodwill`	$24.87M	USD	Point-in-time
Goodwill	`Goodwill`	$23.71M	USD	Point-in-time
Goodwill	`Goodwill`	$23.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.80M	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`	$1.28M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$1.28M	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`	$11.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.70M	USD	Point-in-time
Total assets	`Assets`	$438.07M	USD	Point-in-time
Total assets	`Assets`	$438.07M	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`	$51.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$51.35M	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`	$4.37M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$4.37M	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`	$38.23M	USD	Point-in-time
Debt - current portion	`NotesPayableCurrent`	$38.23M	USD	Point-in-time
Debt - current portion	`NotesPayableCurrent`	$69.19M	USD	Point-in-time
Debt - current portion	`NotesPayableCurrent`	$69.19M	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$615.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$615.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$891.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$891.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.08M	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`	$20.18M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$20.18M	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`	$6.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.45M	USD	Point-in-time
Debt - long-term portion	`LongTermNotesPayable`	$106.45M	USD	Point-in-time
Debt - long-term portion	`LongTermNotesPayable`	$106.45M	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`	$235.00K	USD	Point-in-time
Derivative financial instruments - non-current portion	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$235.00K	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`	$27.51M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$27.51M	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`	$6.62M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.62M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$161.39M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$161.39M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.66M	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`	$446.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$446.50M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$158.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$158.70M	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`	$-122.21M	USD	Point-in-time
Retained earnings/(deficits)	`RetainedEarningsAccumulatedDeficit`	$-122.21M	USD	Point-in-time
Retained earnings/(deficits)	`RetainedEarningsAccumulatedDeficit`	$-114.79M	USD	Point-in-time
Retained earnings/(deficits)	`RetainedEarningsAccumulatedDeficit`	$-114.79M	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`	$-7.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.02M	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`	$-7.68M	USD	Point-in-time
Total Reading International, Inc. stockholders equity	`StockholdersEquity`	$-7.68M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-745.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-745.00K	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`	$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`	$-4.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07M	USD	Point-in-time
Total 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`	$438.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$438.07M	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 156 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$46.81M	USD	1 Quarter
Total revenue	`Revenues`	$46.81M	USD	1 Quarter
Total revenue	`Revenues`	$60.38M	USD	1 Quarter
Total revenue	`Revenues`	$60.38M	USD	1 Quarter
Total revenue	`Revenues`	$91.86M	USD	2 Qtrs
Total revenue	`Revenues`	$91.86M	USD	2 Qtrs
Total revenue	`Revenues`	$100.55M	USD	2 Qtrs
Total revenue	`Revenues`	$100.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.69M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$107.08M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$107.08M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$54.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$54.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$57.49M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$57.49M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$104.55M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$104.55M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-15.22M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-15.22M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.35M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.35M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.66M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.66M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.10M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$8.40M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$8.40M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-1.12M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-1.12M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$9.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$9.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$1.87M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$1.87M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.27M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.27M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$123.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$123.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-216.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-216.00K	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.28M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.28M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.31M	USD	2 Qtrs
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.31M	USD	2 Qtrs
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.86M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.86M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.88M	USD	2 Qtrs
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.88M	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$94.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$94.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$119.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$119.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$285.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$285.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$308.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$308.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.78M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.78M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$753.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$753.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-379.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-379.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-156.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-156.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-26.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-7.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.95M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-328.00K	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-328.00K	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-137.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-137.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-195.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-195.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-370.00K	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-370.00K	USD	2 Qtrs
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-7.42M	USD	2 Qtrs
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-7.42M	USD	2 Qtrs
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-26.03M	USD	2 Qtrs
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-26.03M	USD	2 Qtrs
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.33	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.33	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-1.16	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-1.16	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.33	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.33	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-1.16	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-1.16	USD	2 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.41M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.41M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.71M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.71M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.59M	shares	2 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.59M	shares	2 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.38M	shares	2 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.38M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.38M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.38M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.41M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.41M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.59M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.59M	shares	2 Qtrs

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-26.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-26.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-7.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.95M	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$94.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$94.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$119.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$119.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$285.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$285.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$308.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$308.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$333.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$333.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$329.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$329.00K	USD	2 Qtrs
(Gain) loss recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-2.65M	USD	2 Qtrs
(Gain) loss recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-2.65M	USD	2 Qtrs
(Gain) loss recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$66.00K	USD	2 Qtrs
(Gain) loss recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$66.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$8.40M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$8.40M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-1.12M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-1.12M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$9.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$9.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$1.87M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$1.87M	USD	1 Quarter
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.15M	USD	2 Qtrs
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.15M	USD	2 Qtrs
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.09M	USD	2 Qtrs
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.09M	USD	2 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$21.00K	USD	2 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$21.00K	USD	2 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$10.00K	USD	1 Quarter
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$10.00K	USD	1 Quarter
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$21.00K	USD	2 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$21.00K	USD	2 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$10.00K	USD	1 Quarter
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$10.00K	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-9.90M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-9.90M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-10.97M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-10.97M	USD	2 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-238.00K	USD	2 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-238.00K	USD	2 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-1.82M	USD	2 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-1.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$8.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$8.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$6.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$6.76M	USD	2 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-584.00K	USD	2 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-584.00K	USD	2 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-829.00K	USD	2 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-829.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.13M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.13M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.13M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.13M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$151.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$151.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-414.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-414.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.14M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.14M	USD	2 Qtrs
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-342.00K	USD	2 Qtrs
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-342.00K	USD	2 Qtrs
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-342.00K	USD	2 Qtrs
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-342.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.38M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.38M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.80M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.80M	USD	2 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-1.56M	USD	2 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-1.56M	USD	2 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-1.07M	USD	2 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-1.07M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-306.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-306.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$758.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$758.00K	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-569.00K	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-569.00K	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-593.00K	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-593.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.15M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.15M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.16M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.16M	USD	2 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$635.00K	USD	2 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$635.00K	USD	2 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	2 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	2 Qtrs
Contributions to unconsolidated joint ventures	`ContributionsOfInvestmentInEquityMethodInvestments`	$30.00K	USD	2 Qtrs
Contributions to unconsolidated joint ventures	`ContributionsOfInvestmentInEquityMethodInvestments`	$30.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.44M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.44M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.60M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.81M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.81M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.40M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.40M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$33.84M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$33.84M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$11.39M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$11.39M	USD	2 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$20.00K	USD	2 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$20.00K	USD	2 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$21.00K	USD	2 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$21.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$12.98M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$12.98M	USD	2 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$438.00K	USD	2 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$438.00K	USD	2 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$837.00K	USD	2 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$837.00K	USD	2 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$6.00K	USD	2 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$6.00K	USD	2 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$182.00K	USD	2 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$182.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.88M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.88M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12M	USD	2 Qtrs
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.00K	USD	2 Qtrs
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.00K	USD	2 Qtrs
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.00K	USD	2 Qtrs
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.13M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.13M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.71M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.71M	USD	2 Qtrs
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`	$11.96M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.96M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$11.96M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.96M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.88M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.88M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.73M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.73M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.49M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.49M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.08M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.08M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.96M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.96M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.44M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.44M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.61M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$9.61M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$8.13M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$8.13M	USD	2 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$1.03M	USD	2 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$1.03M	USD	2 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$2.00M	USD	2 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$2.00M	USD	2 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$2.74M	USD	2 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$2.74M	USD	2 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$420.00K	USD	2 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$420.00K	USD	2 Qtrs

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-26.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-26.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-7.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.95M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.74M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.74M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.15M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.15M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$932.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$932.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-98.00K	USD	2 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-98.00K	USD	2 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-98.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-98.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-98.00K	USD	2 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-98.00K	USD	2 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-87.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-87.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$102.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$102.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$58.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$58.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$109.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$109.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$52.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$52.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.59M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.59M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.06M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.06M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-92.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-92.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.12M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-328.00K	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-328.00K	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-137.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-137.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-195.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-195.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-370.00K	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-370.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$9.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$9.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.69M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.69M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.27M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.27M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.92M	USD	1 Quarter

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