10-Q Filing

READING INTERNATIONAL INC CIK: 716634 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001562762-21-000331`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rdi-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 76 Cash Flow Statement 86 Comprehensive Income 32

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.36M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.75M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.83M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$2.79M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$2.44M	USD	Point-in-time
Inventory	`InventoryNet`	$1.10M	USD	Point-in-time
Inventory	`InventoryNet`	$1.06M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.81M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.41M	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
Land and property held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$17.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.47M	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
Total current assets	`AssetsCurrent`	$131.46M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$316.75M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$353.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$228.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$220.50M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$11.57M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$9.71M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$5.11M	USD	Point-in-time
Investment in unconsolidated joint ventures	`EquityMethodInvestments`	$5.03M	USD	Point-in-time
Goodwill	`Goodwill`	$28.12M	USD	Point-in-time
Goodwill	`Goodwill`	$27.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.97M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.34M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.89M	USD	Point-in-time
Total assets	`Assets`	$690.17M	USD	Point-in-time
Total assets	`Assets`	$732.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$56.76M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.88M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$2.92M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$2.47M	USD	Point-in-time
Debt current portion	`NotesPayableCurrent`	$2.60M	USD	Point-in-time
Debt current portion	`NotesPayableCurrent`	$41.46M	USD	Point-in-time
Subordinated debt - current portion	`SubordinatedDebtCurrent`	$693.00K	USD	Point-in-time
Subordinated debt - current portion	`SubordinatedDebtCurrent`	$840.00K	USD	Point-in-time
Derivative financial instruments - current portion	`DerivativeLiabilitiesCurrent`	$218.00K	USD	Point-in-time
Derivative financial instruments - current portion	`DerivativeLiabilitiesCurrent`	$219.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$82.00K	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$20.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.13M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$23.75M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$22.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.61M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$213.78M	USD	Point-in-time
Debt long-term portion	`LongTermNotesPayable`	$219.37M	USD	Point-in-time
Derivative financial instruments - non-current portion	`DerivativeLiabilitiesNoncurrent`	$96.00K	USD	Point-in-time
Derivative financial instruments - non-current portion	`DerivativeLiabilitiesNoncurrent`	$212.00K	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$26.62M	USD	Point-in-time
Subordinated debt, net	`SubordinatedLongTermDebt`	$26.50M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.44M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.07M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$212.81M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$220.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$609.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$615.23M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$150.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$149.98M	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-44.55M	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.89M	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`	$12.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.37M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$116.10M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$77.77M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$1.10M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$3.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$732.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$690.17M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$52.65M	USD	2 Qtrs
Total revenues	`Revenues`	$57.34M	USD	2 Qtrs
Total revenues	`Revenues`	$36.03M	USD	1 Quarter
Total revenues	`Revenues`	$3.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$25.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$81.89M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$48.56M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$83.85M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-26.51M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-12.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-29.23M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-22.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.37M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.80M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.00M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$89.79M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$43.24M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-196.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$154.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.79M	USD	2 Qtrs
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.86M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.23M	USD	2 Qtrs
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.18M	USD	1 Quarter
Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.70M	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$283.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$233.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-274.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-195.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.94M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.42M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.45M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.55M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$13.28M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.57M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.58M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-28.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$22.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-22.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.59M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-108.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-185.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.99M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-266.00K	USD	2 Qtrs
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$-22.70M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$-28.58M	USD	2 Qtrs
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$22.70M	USD	1 Quarter
Net income (loss) attributable to Reading International, Inc. common shareholders	`NetIncomeLoss`	$41.67M	USD	2 Qtrs
Basic earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$-1.31	USD	2 Qtrs
Basic earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Basic earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareBasic`	$1.91	USD	2 Qtrs
Diluted earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$1.86	USD	2 Qtrs
Diluted earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Diluted earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$-1.31	USD	2 Qtrs
Diluted earnings (loss) per share attributable to Reading International, Inc. shareholders	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.75M	shares	2 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.81M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.74M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.78M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.48M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.75M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.74M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.46M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-28.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$22.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-22.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.59M	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$283.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$233.00K	USD	2 Qtrs
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-274.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-195.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$229.00K	USD	2 Qtrs
Gain recognized on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$1.81M	USD	2 Qtrs
(Gain) Loss on sale of assets	`GainLossOnDispositionOfAssets`	$89.79M	USD	2 Qtrs
(Gain) Loss on sale of assets	`GainLossOnDispositionOfAssets`	$43.24M	USD	1 Quarter
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortization`	$10.24M	USD	2 Qtrs
Amortization of operating leases	`OperatingLeaseRightOfUseAssetAmortization`	$11.45M	USD	2 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$64.00K	USD	2 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$25.00K	USD	2 Qtrs
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$12.00K	USD	1 Quarter
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$24.00K	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-9.89M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeases`	$-10.93M	USD	2 Qtrs
Interest on hedged derivatives	`InterestOnHedgedDerivatives`	-	USD	2 Qtrs
Interest on hedged derivatives	`InterestOnHedgedDerivatives`	-	USD	2 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-79.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$10.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$11.45M	USD	2 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-401.00K	USD	2 Qtrs
Other amortization	`AmortizationOfActuarialGainLoss`	$-600.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$915.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$704.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$145.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-3.72M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.77M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.02M	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`	$15.80M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.30M	USD	2 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-6.95M	USD	2 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$502.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.88M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.71M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-426.00K	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-6.93M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.98M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.13M	USD	2 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.46M	USD	2 Qtrs
Purchases of and additions to operating and investment properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.95M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$6.71M	USD	2 Qtrs
Contributions to unconsolidated joint ventures	`ContributionsOfInvestmentInEquityMethodInvestments`	$63.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$141.36M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.01M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$130.20M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$22.31M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$75.26M	USD	2 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$62.00K	USD	2 Qtrs
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$25.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$45.34M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$87.21M	USD	2 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$1.48M	USD	2 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$649.00K	USD	2 Qtrs
Repurchase of Class A Nonvoting Common Stock	`PaymentsForRepurchaseOfCommonStock`	$989.00K	USD	2 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$40.00K	USD	2 Qtrs
(Cash paid) proceeds from the settlement of employee share transactions	`PaymentsForProceedsFromStockOptionExercised`	$113.00K	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$5.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.84M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.16M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.46M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.93M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.23M	USD	2 Qtrs
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.36M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.75M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.83M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.36M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.75M	USD	Point-in-time
Cash and cash equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.83M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.18M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$4.84M	USD	2 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$439.00K	USD	2 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$-3.53M	USD	2 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$8.06M	USD	2 Qtrs
Additions to operating and investing properties through accrued expenses	`AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses`	$2.76M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-28.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$22.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-22.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.59M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.36M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.05M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.65M	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$116.00K	USD	2 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$-205.00K	USD	2 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$55.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax`	$10.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$103.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$51.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOther`	$84.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOther`	$51.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.52M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.02M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-108.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-185.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.99M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-266.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-9.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-9.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$21.11M	USD	1 Quarter
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-11.98M	USD	1 Quarter
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$37.53M	USD	2 Qtrs
Comprehensive income (loss) attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-33.74M	USD	2 Qtrs

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