$RDI
READING INTERNATIONAL INC

2021 Q3 Form 10-Q Financial Statement

#000071663421000029 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q3
Revenue $31.80M $36.03M $10.19M
YoY Change 212.07% 952.98% -85.52%
Cost Of Revenue $31.92M $33.93M $17.70M
YoY Change 80.34% 123.22% -68.34%
Gross Profit -$117.0K $2.103M -$7.500M
YoY Change -98.44% -117.82% -151.72%
Gross Profit Margin -0.37% 5.84% -73.59%
Selling, General & Admin $5.274M $8.834M $4.200M
YoY Change 25.57% 73.22% -28.81%
% of Gross Profit 420.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.560M $5.801M $5.612M
YoY Change -0.93% 10.16% -1.61%
% of Gross Profit 275.84%
Operating Expenses $10.83M $14.63M $9.900M
YoY Change 9.43% 40.72% -14.66%
Operating Profit -$10.95M -$12.53M -$17.38M
YoY Change -36.97% -43.54% -711.8%
Interest Expense $3.068M $3.005M $2.379M
YoY Change 28.96% 49.95% 27.15%
% of Operating Profit
Other Income/Expense, Net $440.0K $154.0K $10.00K
YoY Change 4300.0% 710.53% -92.91%
Pretax Income -$11.10M $28.14M -$19.84M
YoY Change -44.08% -215.08% -1593.0%
Income Tax -$895.0K $5.600M -$490.0K
% Of Pretax Income 19.9%
Net Earnings -$10.10M $22.70M -$19.23M
YoY Change -47.5% -200.0% -2359.46%
Net Earnings / Revenue -31.74% 63.0% -188.68%
Basic Earnings Per Share -$0.46 $1.04 -$0.88
Diluted Earnings Per Share -$0.46 $1.01 -$0.88
COMMON SHARES
Basic Shares Outstanding 21.81M 21.81M 21.75M
Diluted Shares Outstanding 21.81M 22.48M 21.75M

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.91M $111.8M $27.80M
YoY Change 227.02% 176.68% 215.91%
Cash & Equivalents $90.89M $111.8M $27.78M
Short-Term Investments $25.00K $25.00K $0.00
Other Short-Term Assets $10.67M $13.80M $4.700M
YoY Change 126.98% 150.85% 2.17%
Inventory $1.123M $1.097M $1.020M
Prepaid Expenses $1.913M $2.092M $1.692M
Receivables $2.565M $2.795M $3.300M
Other Receivables $217.0K $1.992M $5.400M
Total Short-Term Assets $105.5M $131.5M $42.15M
YoY Change 150.28% 128.81% 67.94%
LONG-TERM ASSETS
Property, Plant & Equipment $306.6M $316.7M $340.2M
YoY Change -9.86% 28.07% 37.11%
Goodwill $26.78M $27.27M $26.60M
YoY Change 0.7% 4.84% 33.58%
Intangibles $3.470M $3.738M $4.344M
YoY Change -20.12% -17.83% 20.43%
Long-Term Investments $4.882M $5.112M $4.807M
YoY Change 1.56% 12.2% 1.82%
Other Assets $6.719M $6.895M $7.226M
YoY Change -7.02% -3.01% 17.23%
Total Long-Term Assets $589.7M $601.0M $631.3M
YoY Change -6.59% -4.65% -0.23%
TOTAL ASSETS
Total Short-Term Assets $105.5M $131.5M $42.15M
Total Long-Term Assets $589.7M $601.0M $631.3M
Total Assets $695.2M $732.4M $673.4M
YoY Change 3.23% 6.5% 2.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.51M $56.76M $31.20M
YoY Change 29.85% 101.27% 28.4%
Accrued Expenses $23.66M $24.44M $22.10M
YoY Change 7.06% 12.1% 8.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.333M $3.346M $41.60M
YoY Change -91.99% -91.84% 20.58%
Total Short-Term Liabilities $100.7M $120.1M $117.0M
YoY Change -13.95% 6.87% 15.65%
LONG-TERM LIABILITIES
Long-Term Debt $239.4M $246.0M $230.2M
YoY Change 3.99% 5.82% 45.6%
Other Long-Term Liabilities $21.12M $21.16M $16.58M
YoY Change 27.38% 54.07% 34.49%
Total Long-Term Liabilities $21.12M $21.16M $16.58M
YoY Change 27.38% 54.07% 34.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.7M $120.1M $117.0M
Total Long-Term Liabilities $21.12M $21.16M $16.58M
Total Liabilities $591.6M $615.2M $583.2M
YoY Change 1.43% 5.68% 18.04%
SHAREHOLDERS EQUITY
Retained Earnings -$12.98M -$2.886M -$27.16M
YoY Change -52.2% -63.61% -155.59%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.41M $40.41M $40.41M
YoY Change 0.0% 0.0% 10.58%
Treasury Stock Shares
Shareholders Equity $102.6M $116.1M $86.31M
YoY Change
Total Liabilities & Shareholders Equity $695.2M $732.4M $673.4M
YoY Change 3.23% 6.5% 2.37%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q3
OPERATING ACTIVITIES
Net Income -$10.10M $22.70M -$19.23M
YoY Change -47.5% -200.0% -2359.46%
Depreciation, Depletion And Amortization $5.560M $5.801M $5.612M
YoY Change -0.93% 10.16% -1.61%
Cash From Operating Activities -$11.78M -$2.178M -$4.900M
YoY Change 140.45% -84.88% -163.64%
INVESTING ACTIVITIES
Capital Expenditures -$7.051M -$2.760M -$2.400M
YoY Change 193.79% -32.68% -76.0%
Acquisitions
YoY Change
Other Investing Activities $4.359M $69.06M -$100.0K
YoY Change -4459.0% -69158.0% -112.5%
Cash From Investing Activities -$2.692M $66.30M -$2.600M
YoY Change 3.54% -1678.52% -71.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.115M 8.861M -5.900M
YoY Change -30.25% 285.26% -427.78%
NET CHANGE
Cash From Operating Activities -11.78M -2.178M -4.900M
Cash From Investing Activities -2.692M 66.30M -2.600M
Cash From Financing Activities -4.115M 8.861M -5.900M
Net Change In Cash -18.59M 72.98M -13.40M
YoY Change 38.72% -547.74% -3450.0%
FREE CASH FLOW
Cash From Operating Activities -$11.78M -$2.178M -$4.900M
Capital Expenditures -$7.051M -$2.760M -$2.400M
Free Cash Flow -$4.731M $582.0K -$2.500M
YoY Change 89.24% -105.65% -114.12%

Facts In Submission

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21748531
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22462657
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21749146
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-10200000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-19352000
us-gaap Profit Loss
ProfitLoss
34461000
us-gaap Profit Loss
ProfitLoss
-48195000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4138000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3478000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8494000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1574000
CY2021Q3 rdi Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax
57000
CY2020Q3 rdi Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax
63000
rdi Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax
173000
rdi Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax
-142000
CY2021Q3 rdi Other Comprehensive Income Loss Other
OtherComprehensiveIncomeLossOther
52000
CY2020Q3 rdi Other Comprehensive Income Loss Other
OtherComprehensiveIncomeLossOther
47000
rdi Other Comprehensive Income Loss Other
OtherComprehensiveIncomeLossOther
155000
rdi Other Comprehensive Income Loss Other
OtherComprehensiveIncomeLossOther
131000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-14229000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-15764000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
26295000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-49780000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-105000
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-124000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2889000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-389000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-7000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14124000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15638000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23406000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-49384000
us-gaap Profit Loss
ProfitLoss
34461000
us-gaap Profit Loss
ProfitLoss
-48195000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
158000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-292000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
235000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1915000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
92345000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1000
rdi Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
17473000
rdi Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
15593000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
37000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
79000
rdi Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
-16305000
rdi Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
-14659000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1570000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1515000
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
17011000
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
16149000
rdi Amortization Of Actuarial Gain Loss
AmortizationOfActuarialGainLoss
-965000
rdi Amortization Of Actuarial Gain Loss
AmortizationOfActuarialGainLoss
-741000
us-gaap Share Based Compensation
ShareBasedCompensation
1521000
us-gaap Share Based Compensation
ShareBasedCompensation
1063000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-52000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3757000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2272000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3056000
rdi Increase Decrease In Accrued Pension
IncreaseDecreaseInAccruedPension
-513000
rdi Increase Decrease In Accrued Pension
IncreaseDecreaseInAccruedPension
-513000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8395000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4349000
rdi Increase Decrease In Film Rent Payable
IncreaseDecreaseInFilmRentPayable
-710000
rdi Increase Decrease In Film Rent Payable
IncreaseDecreaseInFilmRentPayable
-6767000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
20507000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1916000
rdi Increase Decrease In Deferred Revenues And Other Liabilities
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
-6938000
rdi Increase Decrease In Deferred Revenues And Other Liabilities
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
2522000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17760000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-28008000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11511000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16310000
rdi Change In Restricted Cash Investing
ChangeInRestrictedCashInvesting
6148000
rdi Contributions Of Investment In Equity Method Investments
ContributionsOfInvestmentInEquityMethodInvestments
240000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
145165000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
127506000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16550000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
79357000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
28910000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
37000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
77000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
45337000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
87764000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1481000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
275000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1150000
rdi Payments For Proceeds From Stock Option Exercised
PaymentsForProceedsFromStockOptionExercised
116000
rdi Payments For Proceeds From Stock Option Exercised
PaymentsForProceedsFromStockOptionExercised
43000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
30000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5300000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40954000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
57339000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4731000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2859000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
64061000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15640000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26826000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12135000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90887000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27775000
us-gaap Interest Paid Net
InterestPaidNet
9677000
us-gaap Interest Paid Net
InterestPaidNet
7618000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-6265000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-712000
rdi Additions To Operating And Investing Properties Through Accrued Expenses
AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses
1889000
rdi Additions To Operating And Investing Properties Through Accrued Expenses
AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses
2595000
rdi Description Of Business And Segment Reporting
DescriptionOfBusinessAndSegmentReporting
Note 1 – Description of Business and Segment Reporting Our CompanyReading International, Inc., a Nevada corporation (“RDI” and collectively with our consolidated subsidiaries and corporate predecessors, the “Company,” “Reading,” and “we,” “us,” or “our”) was incorporated in 1999. Our businesses, owned and operated through our various subsidiaries, consist primarily of:the development, ownership, and operation of cinemas in the United States, Australia, and New Zealand; and,the development, ownership, operation and/or rental of retail, commercial and live venue real estate assets in Australia, New Zealand, and the United States. Business SegmentsReported below are the operating segments of our Company for which separate financial information is available and evaluated regularly by the Chief Executive Officer, the chief operating decision-maker of our Company. As part of our real estate activities, we have historically held undeveloped land in urban and suburban centers in the United States, Australia, and New Zealand. However, in the first quarter of 2021, we monetized our undeveloped land in Coachella, California, and Manukau, New Zealand. In the second quarter of 2021, we monetized our retail center Auburn/Redyard, Australia, which included approximately 2.6 acres of undeveloped land. In the second quarter of 2021, we monetized our Royal George theatre in Chicago. In the third quarter of 2021, we also monetized our Invercargill property in New Zealand. The table below summarizes the results of operations for each of our business segments for the quarter and nine months ended September 30, 2021 and 2020, respectively. Operating expense includes costs associated with the day-to-day operations of the cinemas and the management of rental properties, including our live theatre assets. Quarter Ended Nine Months Ended September 30, September 30,(Dollars in thousands) 2021 2020 2021 2020Revenue: Cinema exhibition $ 28,751 $ 7,339 $ 79,580 $ 54,866 Real estate 3,177 3,023 9,948 9,928 Inter-segment elimination (125) (171) (386) (1,953) $ 31,803 $ 10,191 $ 89,142 $ 62,841Segment operating income (loss): Cinema exhibition $ (5,057) $ (13,410) $ (20,680) $ (33,318) Real estate (1,485) (844) (3,907) (1,464) $ (6,542) $ (14,254) $ (24,587) $ (34,782) A reconciliation of segment operating income to income before income taxes is as follows: Quarter Ended Nine Months Ended September 30, September 30,(Dollars in thousands) 2021 2020 2021 2020Segment operating income (loss) $ (6,542) $ (14,254) $ (24,587) $ (34,782)Unallocated corporate expense Depreciation and amortization expense (300) (215) (917) (634) General and administrative expense (4,109) (2,906) (11,957) (11,194) Interest expense, net (3,068) (2,379) (10,437) (6,176)Equity earnings of unconsolidated joint ventures (75) (97) 158 (292)Gain (loss) on sale of assets 2,559 (1) 92,345 (1)Other income (expense) 440 10 2,236 (186)Income (loss) before income tax expense $ (11,095) $ (19,842) $ 46,841 $ (53,265) 
CY2021Q2 us-gaap Area Of Land
AreaOfLand
2.6
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-75000
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-97000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
158000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-292000
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2559000
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
92345000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
440000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2236000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-186000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11095000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19842000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46841000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-53265000
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and footnotes thereto. Significant estimates include (i) projections we make regarding the recoverability and impairment of our assets (including goodwill and intangibles), (ii) valuations of our derivative instruments, (iii) recoverability of our deferred tax assets, (iv) estimation of breakage and redemption experience rates, which drive how we recognize breakage on our gift card and gift certificates, and revenue from our customer loyalty program, (v) allocation of insurance proceeds to various recoverable components, and (vi) estimation of our Incremental Borrowing Rate (“IBR”) as relates to the valuation of our right-of-use assets and lease liabilities. Actual results may differ from those estimates.
CY2021Q3 rdi Amount Of Government Grants And Assistance Receivable
AmountOfGovernmentGrantsAndAssistanceReceivable
0
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
179100000
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
282600000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
242600000
rdi Number Of Cinemas Opened
NumberOfCinemasOpened
58
CY2021Q3 rdi Number Of Cinemas
NumberOfCinemas
62
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
217000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-10095000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-19228000
us-gaap Net Income Loss
NetIncomeLoss
31572000
us-gaap Net Income Loss
NetIncomeLoss
-47806000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21809402
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21748531
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21792007
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21749146
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
670650
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21809402
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21748531
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22462657
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21749146
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.20
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.20
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
492344
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
674676
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
517344
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
674676
CY2021Q3 us-gaap Land
Land
69416000
CY2020Q4 us-gaap Land
Land
82286000
CY2021Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
219238000
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
253419000
CY2021Q3 rdi Leasehold Interests Gross
LeaseholdInterestsGross
58305000
CY2020Q4 rdi Leasehold Interests Gross
LeaseholdInterestsGross
59054000
CY2021Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
193664000
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
201518000
CY2021Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
9405000
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
9285000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
550028000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
605562000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
243418000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
252437000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
306610000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
353125000
CY2021Q3 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
5100000
us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
16400000
CY2020Q3 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
5400000
us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
15600000
CY2021Q3 rdi Property Held For And Under Development
PropertyHeldForAndUnderDevelopment
9647000
CY2020Q4 rdi Property Held For And Under Development
PropertyHeldForAndUnderDevelopment
11570000
CY2020Q4 rdi Number Of Joint Venture Investments
NumberOfJointVentureInvestments
2
CY2021Q3 rdi Number Of Joint Venture Investments
NumberOfJointVentureInvestments
2
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
4882000
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
5025000
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-75000
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-97000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
158000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-292000
CY2020Q4 us-gaap Goodwill
Goodwill
28116000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1332000
CY2021Q3 us-gaap Goodwill
Goodwill
26784000
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
26351000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22864000
CY2021Q3 rdi Finite Lived Intangible Assets Impairment Charges
FiniteLivedIntangibleAssetsImpairmentCharges
17000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3470000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
26273000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22285000
CY2020Q4 rdi Finite Lived Intangible Assets Impairment Charges
FiniteLivedIntangibleAssetsImpairmentCharges
17000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3971000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
290000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
306000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
605000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
560000
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1913000
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1946000
CY2021Q3 us-gaap Prepaid Rent
PrepaidRent
563000
CY2020Q4 us-gaap Prepaid Rent
PrepaidRent
162000
CY2021Q3 us-gaap Prepaid Taxes
PrepaidTaxes
1792000
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
455000
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
217000
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5572000
CY2021Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
244000
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
245000
CY2021Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
25000
CY2020Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
26000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6156000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8000
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10910000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8414000
CY2021Q3 rdi Straight Line Rent Asset
StraightLineRentAsset
4737000
CY2020Q4 rdi Straight Line Rent Asset
StraightLineRentAsset
6050000
CY2021Q3 rdi Other Non Cinema And Non Rental Real Estate Assets
OtherNonCinemaAndNonRentalRealEstateAssets
1134000
CY2020Q4 rdi Other Non Cinema And Non Rental Real Estate Assets
OtherNonCinemaAndNonRentalRealEstateAssets
1134000
CY2021Q3 rdi Investment In Internal Trust
InvestmentInInternalTrust
838000
CY2020Q4 rdi Investment In Internal Trust
InvestmentInInternalTrust
838000
CY2021Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
10000
CY2020Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
8000
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6719000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8030000
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.264
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.095
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5600000
CY2021Q3 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
26672000
CY2020Q4 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
26505000
CY2021Q3 rdi Long Term Debt Net
LongTermDebtNet
242627000
CY2020Q4 rdi Long Term Debt Net
LongTermDebtNet
282583000
rdi Debt Instrument Contractual Facility Borrowing Capacity
DebtInstrumentContractualFacilityBorrowingCapacity
269953000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
245753000
CY2021Q3 rdi Long Term Debt Net
LongTermDebtNet
242627000
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3100000
CY2020 rdi Debt Instrument Contractual Facility Borrowing Capacity
DebtInstrumentContractualFacilityBorrowingCapacity
300449000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
284959000
CY2020Q4 rdi Long Term Debt Net
LongTermDebtNet
282583000
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2400000
CY2021Q3 us-gaap Notes Payable Current
NotesPayableCurrent
2586000
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
41459000
CY2021Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
212667000
CY2020Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
213779000
CY2021Q3 us-gaap Subordinated Debt Current
SubordinatedDebtCurrent
702000
CY2020Q4 us-gaap Subordinated Debt Current
SubordinatedDebtCurrent
840000
CY2021Q3 rdi Demolition Costs Liability Current
DemolitionCostsLiabilityCurrent
2808000
CY2020Q4 rdi Demolition Costs Liability Current
DemolitionCostsLiabilityCurrent
2928000
CY2021Q3 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
684000
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
684000
CY2021Q3 us-gaap Deposit Liability Current
DepositLiabilityCurrent
72000
CY2020Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
132000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
45000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
49000
CY2021Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
41000
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
33000
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3650000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3826000
CY2021Q3 rdi Lease Make Good Provision
LeaseMakeGoodProvision
7611000
CY2020Q4 rdi Lease Make Good Provision
LeaseMakeGoodProvision
7408000
CY2021Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
3718000
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
4048000
CY2021Q3 rdi Deferred Rent Liability Noncurrent
DeferredRentLiabilityNoncurrent
2180000
CY2020Q4 rdi Deferred Rent Liability Noncurrent
DeferredRentLiabilityNoncurrent
2897000
CY2021Q3 rdi Environmental Reserve Noncurrent
EnvironmentalReserveNoncurrent
1656000
CY2020Q4 rdi Environmental Reserve Noncurrent
EnvironmentalReserveNoncurrent
1656000
CY2021Q3 rdi Lease Liability Acquisition Noncurrent
LeaseLiabilityAcquisitionNoncurrent
5900000
CY2020Q4 rdi Lease Liability Acquisition Noncurrent
LeaseLiabilityAcquisitionNoncurrent
5900000
CY2021Q3 rdi Acquired Leases Noncurrent
AcquiredLeasesNoncurrent
23000
CY2020Q4 rdi Acquired Leases Noncurrent
AcquiredLeasesNoncurrent
31000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
36000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
69000
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
8000
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21124000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22017000
CY2014Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
7500000
CY2014Q3 rdi Defined Benefit Plan Benefit Obligation Gross
DefinedBenefitPlanBenefitObligationGross
10200000
CY2021Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0425
rdi Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Term
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountTerm
P15Y
CY2021Q3 rdi Defined Benefit Plan Monthly Estate Payment Amount
DefinedBenefitPlanMonthlyEstatePaymentAmount
57000
CY2021Q3 rdi Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Amount
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountAmount
2700000
rdi Defined Benefit Plan Benefit Obligation Gross
DefinedBenefitPlanBenefitObligationGross
10200000
CY2014Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
7500000
rdi Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Term
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountTerm
P15Y
CY2021Q3 rdi Defined Benefit Plan Accumulated Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAccumulatedAmortizationOfPriorServiceCostCredit
3100000
rdi Defined Benefit Plan Amortization Period Of Accumulated Prior Service Cost Credit
DefinedBenefitPlanAmortizationPeriodOfAccumulatedPriorServiceCostCredit
P15Y
CY2018Q1 rdi Defined Benefit Plan Payment Related To Annuity
DefinedBenefitPlanPaymentRelatedToAnnuity
2400000
rdi Defined Benefit Plan Payment Period
DefinedBenefitPlanPaymentPeriod
P42M
CY2021Q3 rdi Defined Benefit Plan Monthly Estate Payment Amount
DefinedBenefitPlanMonthlyEstatePaymentAmount
57000
CY2021Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
4400000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8166000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4336000
rdi Noncontrolling Interests In Consolidated Subsidiaries
NoncontrollingInterestsInConsolidatedSubsidiaries
993000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
59000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
182000
CY2021Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
52000
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
156000
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
65000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
199000
CY2020Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
52000
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
155000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
12502000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax
-8000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
181000
rdi Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax
173000
CY2020 rdi Noncontrolling Interests In Consolidated Subsidiaries
NoncontrollingInterestsInConsolidatedSubsidiaries
3404000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-105000
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-124000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2889000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-389000
rdi Summary Of Changes In Controlling And Noncontrolling Stockholders Equity Table Text B Lock
SummaryOfChangesInControllingAndNoncontrollingStockholdersEquityTableTextBLock
Common Stock Retained Accumulated Reading Class A Class AClass BClass B AdditionalEarnings  Other International Inc.  Total Non-Voting Par VotingParPaid-In(Accumulated TreasuryComprehensive Stockholders’ Noncontrolling Stockholders’(Dollars in thousands, except shares)SharesValue Shares Value CapitalDeficit) SharesIncome (Loss)EquityInterests EquityAt January 1, 2021 20,069$ 231 1,680$ 17$ 149,979$ (44,553)$ (40,407)$ 12,502$ 77,769$ 3,404$ 81,173Net income (loss) — — — — — 18,965 — — 18,965 3,102 22,067Other comprehensive income, net — — — — — — — (2,545) (2,545) — (2,545)Share-based compensation expense — — — — 464 — — — 464 — 464Restricted Stock Units 52 1 — — (111) — — — (110) — (110)Distributions to noncontrolling stockholders — — — — — — — — — (5,300) (5,300)At March 31, 2021 20,121$ 232 1,680$ 17$ 150,332$ (25,588)$ (40,407)$ 9,957$ 94,543$ 1,206$ 95,749Net income — — — — — 22,702 — — 22,702 (108) 22,594Other comprehensive income, net — — — — — — — (1,592) (1,592) — (1,592)Share-based compensation expense — — — — 450 — — — 450 — 450Restricted Stock Units 4 — — — (2) — — — (2) — (2)At June 30, 2021 20,125$ 232 1,680$ 17$ 150,780$ (2,886)$ (40,407)$ 8,365$ 116,101$ 1,098$ 117,199Net income — — — — — (10,095) — — (10,095) (105) (10,200)Other comprehensive income, net — — — — — — — (4,029) (4,029) -- (4,029)Share-based compensation expense — — — — 606 — — — 606 -- 606Restricted Stock Units 2 — — — (3) — — — (3) -- (3)At September 30, 2021 20,127$ 232 1,680$ 17$ 151,383$ (12,981)$ (40,407)$ 4,336$ 102,580$ 993$ 103,573 Common Stock Retained Accumulated Reading Class A Class AClass BClass B AdditionalEarnings  Other International Inc.  Total Non-Voting Par VotingParPaid-In(Accumulated TreasuryComprehensive Stockholders’ Noncontrolling Stockholders’(Dollars in thousands, except shares)SharesValue Shares Value CapitalDeficit) SharesIncome (Loss)EquityInterests EquityAt January 1, 2020 20,103$ 231 1,680$ 17$ 148,602$ 20,647$ (39,737)$ 5,589$ 135,349$ 4,267$ 139,616Net income (loss) — — — — — (5,875) — — (5,875) (81) (5,956)Other comprehensive income, net — — — — — — — (15,879) (15,879) (18) (15,897)Share-based compensation expense — — — — 336 — — — 336 — 336Share repurchase plan (75) — — — — — (670) — (670) — (671)Restricted Stock Units 19 — — (30) — — — (30) — (30)At March 31, 2020 20,047$ 231 1,680$ 17$ 148,908$ 14,772$ (40,407)$ (10,290)$ 113,231$ 4,168$ 117,399Net income — — — — — (22,703) — — (22,703) (185) (22,888)Other comprehensive income, net — — — — — — — 10,707 10,707 9 10,716Share-based compensation expense — — — — 369 — — — 369 — 369Restricted Stock Units 21 — — (11) — — — (11) — (11)At June 30, 2020 20,068 231 1,680 17 149,266 (7,931) (40,407) 417 101,593 3,992 105,585Net income — — — — — (19,228) — — (19,228) (124) (19,352)Other comprehensive income, net — — — — — — — 3,587 3,587 3 3,590Share-based compensation expense — — — — 358 — — — 358 — 358Restricted Stock Units 1 — — (4) — — — (4) — (4)Contributions from noncontrolling stockholders — — — — — — — — — 30 30At September 30, 2020 20,069$ 231 1,680$ 17$ 149,620$ (27,159)$ (40,407)$ 4,004$ 86,306$ 3,901$ 90,207‎
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
81173000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
22067000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2545000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
464000
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-110000
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5300000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
95749000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
22594000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1592000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
450000
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-2000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
117199000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-10200000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4029000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
606000
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-3000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
103573000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
139616000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-5956000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15897000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
336000
CY2020Q1 rdi Stock Repurchase Program Value
StockRepurchaseProgramValue
671000
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-30000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
117399000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-22888000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10716000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
369000
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-11000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
105585000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-19352000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3590000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
358000
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-4000
CY2020Q3 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
30000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
90207000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
12000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
15000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
37000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
79000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
8591000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
8136000
us-gaap Operating Lease Cost
OperatingLeaseCost
25151000
us-gaap Operating Lease Cost
OperatingLeaseCost
24447000
CY2021Q3 rdi Variable Lease Cost Amortized
VariableLeaseCostAmortized
-2064000
CY2020Q3 rdi Variable Lease Cost Amortized
VariableLeaseCostAmortized
-1747000
rdi Variable Lease Cost Amortized
VariableLeaseCostAmortized
-4751000
rdi Variable Lease Cost Amortized
VariableLeaseCostAmortized
-2427000
CY2021Q3 us-gaap Lease Cost
LeaseCost
6540000
CY2020Q3 us-gaap Lease Cost
LeaseCost
6406000
us-gaap Lease Cost
LeaseCost
20441000
us-gaap Lease Cost
LeaseCost
22105000
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
40000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
86000
us-gaap Operating Lease Payments
OperatingLeasePayments
16666000
us-gaap Operating Lease Payments
OperatingLeasePayments
10190000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
32956000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
179000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
226855000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
220503000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22976000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22699000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
222918000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
212806000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
245894000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
235505000
CY2021Q3 rdi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
374000
CY2020Q4 rdi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
383000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
299000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
271000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
75000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
112000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
45000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
49000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
36000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
69000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
81000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
118000
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0525
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0527
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0448
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0471
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8015000
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
13000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
34005000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
43000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
33830000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
28000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32054000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
29891000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
181475000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
319270000
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
84000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
73376000
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
245894000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
81000
rdi Lessor Operating Lease Lease Not Yet Commenced Amount
LessorOperatingLeaseLeaseNotYetCommencedAmount
12000000.0
CY2021Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2230000
CY2020Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2400000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
7601000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
6972000
CY2021Q3 rdi Operating Lease Variable Lease Income Expense
OperatingLeaseVariableLeaseIncomeExpense
273000
CY2020Q3 rdi Operating Lease Variable Lease Income Expense
OperatingLeaseVariableLeaseIncomeExpense
97000
rdi Operating Lease Variable Lease Income Expense
OperatingLeaseVariableLeaseIncomeExpense
642000
rdi Operating Lease Variable Lease Income Expense
OperatingLeaseVariableLeaseIncomeExpense
-114000
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2503000
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2497000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
8243000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
6858000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
1863000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
7088000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
6527000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
5779000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
4774000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
5093000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
31124000
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
61000
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
60000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
181000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
140000
CY2020Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2020Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2021Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2021Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2020Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2020Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2021Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2021Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2020Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2020Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2021Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2021Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2020Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2020Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2021Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2021Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0

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