10-Q Filing

READING INTERNATIONAL INC CIK: 716634 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000716634-25-000048`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	rdi-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 160 Cash Flow Statement 198 Comprehensive Income 70

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	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`	$8.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.09M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.40M	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`	$2.46M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.46M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$5.28M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$5.28M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$2.78M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$2.78M	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`	$1.69M	USD	Point-in-time
Inventories	`InventoryNet`	$1.69M	USD	Point-in-time
Inventories	`InventoryNet`	$1.66M	USD	Point-in-time
Inventories	`InventoryNet`	$1.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.37M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.37M	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
Land and property held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$460.00K	USD	Point-in-time
Land and property held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$460.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$57.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.81M	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`	$210.53M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$210.53M	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`	$161.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$161.40M	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`	$3.45M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$3.45M	USD	Point-in-time
Goodwill	`Goodwill`	$23.71M	USD	Point-in-time
Goodwill	`Goodwill`	$23.71M	USD	Point-in-time
Goodwill	`Goodwill`	$24.58M	USD	Point-in-time
Goodwill	`Goodwill`	$24.58M	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`	$1.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.71M	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`	$1.59M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$1.59M	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`	$13.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.13M	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`	$435.19M	USD	Point-in-time
Total assets	`Assets`	$435.19M	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$55.03M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$55.03M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$5.82M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$5.82M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$3.46M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$3.46M	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`	$16.45M	USD	Point-in-time
Debt - current portion	`NotesPayableCurrent`	$16.45M	USD	Point-in-time
Derivative financial instruments - current portion	`DerivativeInstrumentsAndHedgesLiabilities`	$131.00K	USD	Point-in-time
Derivative financial instruments - current portion	`DerivativeInstrumentsAndHedgesLiabilities`	$131.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$891.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$891.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$891.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$891.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.77M	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`	$20.18M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$20.18M	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`	$6.59M	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`	$111.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.49M	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`	$127.60M	USD	Point-in-time
Debt - long-term portion	`LongTermNotesPayable`	$127.60M	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`	$27.56M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$27.56M	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`	$6.38M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.38M	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`	$161.59M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$161.59M	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`	$13.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.57M	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`	$448.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$448.20M	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 September 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 September 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 September 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 September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	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
Additional paid-in capital	`AdditionalPaidInCapital`	$159.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$159.09M	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`	$-126.37M	USD	Point-in-time
Retained earnings/(deficits)	`RetainedEarningsAccumulatedDeficit`	$-126.37M	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`	$-4.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.63M	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`	$-12.06M	USD	Point-in-time
Total Reading International, Inc. stockholders equity	`StockholdersEquity`	$-12.06M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-426.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-426.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-950.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-950.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	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`	$-8.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.68M	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`	$-13.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.01M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$435.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$435.19M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$60.09M	USD	1 Quarter
Total revenue	`Revenues`	$60.09M	USD	1 Quarter
Total revenue	`Revenues`	$151.95M	USD	3 Qtrs
Total revenue	`Revenues`	$151.95M	USD	3 Qtrs
Total revenue	`Revenues`	$52.17M	USD	1 Quarter
Total revenue	`Revenues`	$52.17M	USD	1 Quarter
Total revenue	`Revenues`	$152.72M	USD	3 Qtrs
Total revenue	`Revenues`	$152.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.19M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$60.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$60.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$167.51M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$167.51M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$52.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$52.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$157.05M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$157.05M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-343.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-343.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-15.56M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-15.56M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-329.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-329.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.33M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.33M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.25M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.25M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.91M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$15.91M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.17M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.17M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.27M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$13.27M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-208.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-208.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-1.32M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-1.32M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-66.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-66.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$8.33M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$8.33M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-714.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-714.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-593.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-593.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$462.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$462.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	3 Qtrs
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.51M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.51M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.39M	USD	3 Qtrs
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.39M	USD	3 Qtrs
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.11M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.11M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.41M	USD	3 Qtrs
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.41M	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$71.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$71.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$164.00K	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$164.00K	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$121.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$121.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$428.00K	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$428.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.22M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.22M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.99M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.99M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.99M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.99M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$321.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$321.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$319.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$319.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.07M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.07M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-33.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-33.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.95M	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`	$-4.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-12.06M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-111.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-111.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-481.00K	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-481.00K	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-148.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-148.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-477.00K	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-477.00K	USD	3 Qtrs
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-33.06M	USD	3 Qtrs
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-33.06M	USD	3 Qtrs
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-11.58M	USD	3 Qtrs
Net income (loss) attributable to Reading International, Inc.	`NetIncomeLoss`	$-11.58M	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-1.48	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-1.48	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-1.48	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-1.48	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
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-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.39M	shares	3 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.39M	shares	3 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.72M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.72M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.63M	shares	3 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.63M	shares	3 Qtrs
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`	22.39M	shares	3 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.39M	shares	3 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.72M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.72M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.63M	shares	3 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.63M	shares	3 Qtrs

Cash Flow Statement 198 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`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-33.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-33.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.95M	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`	$-4.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-12.06M	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$71.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$71.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$164.00K	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$164.00K	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$121.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$121.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$428.00K	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$428.00K	USD	3 Qtrs
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$695.00K	USD	3 Qtrs
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$695.00K	USD	3 Qtrs
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$337.00K	USD	3 Qtrs
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$337.00K	USD	3 Qtrs
(Gain) loss recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$83.00K	USD	3 Qtrs
(Gain) loss recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$83.00K	USD	3 Qtrs
(Gain) loss recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-2.20M	USD	3 Qtrs
(Gain) loss recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-2.20M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-208.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-208.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-1.32M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-1.32M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-66.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-66.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$8.33M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$8.33M	USD	3 Qtrs
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.50M	USD	3 Qtrs
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.50M	USD	3 Qtrs
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.65M	USD	3 Qtrs
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.65M	USD	3 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`	$31.00K	USD	3 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$31.00K	USD	3 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`	$31.00K	USD	3 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$31.00K	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-16.21M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-16.21M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-16.13M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-16.13M	USD	3 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$71.00K	USD	3 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$71.00K	USD	3 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-534.00K	USD	3 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-534.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$12.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$12.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$9.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$9.99M	USD	3 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-1.11M	USD	3 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-1.11M	USD	3 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-891.00K	USD	3 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-891.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.74M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.74M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.52M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.52M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.11M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.11M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-588.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-588.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.09M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.09M	USD	3 Qtrs
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-513.00K	USD	3 Qtrs
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-513.00K	USD	3 Qtrs
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-513.00K	USD	3 Qtrs
Payments for accrued pension	`IncreaseDecreaseInAccruedPension`	$-513.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.15M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.15M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.49M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.49M	USD	3 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-2.42M	USD	3 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-2.42M	USD	3 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-2.47M	USD	3 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-2.47M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.17M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.17M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-29.00K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-29.00K	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$443.00K	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$443.00K	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-967.00K	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-967.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.82M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.82M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.86M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.86M	USD	3 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.57M	USD	3 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.57M	USD	3 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	3 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	3 Qtrs
Contributions to unconsolidated joint ventures	`ContributionsOfInvestmentInEquityMethodInvestments`	$30.00K	USD	3 Qtrs
Contributions to unconsolidated joint ventures	`ContributionsOfInvestmentInEquityMethodInvestments`	$30.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.59M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.59M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.99M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.99M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.32M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.32M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$13.38M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$13.38M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$35.03M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$35.03M	USD	3 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$30.00K	USD	3 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$30.00K	USD	3 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$32.00K	USD	3 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$32.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$16.03M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$16.03M	USD	3 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$483.00K	USD	3 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$483.00K	USD	3 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$872.00K	USD	3 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$872.00K	USD	3 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$6.00K	USD	3 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$6.00K	USD	3 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$182.00K	USD	3 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$182.00K	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$57.00K	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$57.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.17M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.17M	USD	3 Qtrs
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$744.00K	USD	3 Qtrs
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$744.00K	USD	3 Qtrs
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.00K	USD	3 Qtrs
Effect of exchange rate on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.96M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.96M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.53M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.53M	USD	3 Qtrs
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`	$11.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.48M	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`	$15.08M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.55M	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`	$11.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.48M	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`	$10.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	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`	$8.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.09M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.40M	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`	$2.46M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.46M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.44M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.44M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.48M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.48M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.08M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.08M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.55M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.55M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.43M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$14.43M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$11.92M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$11.92M	USD	3 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$1.64M	USD	3 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$1.64M	USD	3 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$2.31M	USD	3 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$2.31M	USD	3 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$940.00K	USD	3 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$940.00K	USD	3 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$487.00K	USD	3 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$487.00K	USD	3 Qtrs

Comprehensive Income 70 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`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-33.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-33.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.95M	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`	$-4.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-12.06M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-770.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-770.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.38M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.38M	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-171.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-171.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-269.00K	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-269.00K	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$104.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$104.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$6.00K	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$6.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$50.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$50.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$158.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$158.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$53.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$53.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$162.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$162.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.51M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.51M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-111.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-111.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-481.00K	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-481.00K	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-148.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-148.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-477.00K	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-477.00K	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00K	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00K	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$9.00K	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$9.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.22M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.22M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.04M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.04M	USD	3 Qtrs

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