$RDI
READING INTERNATIONAL INC

2021 Q4 Form 10-K Financial Statement

#000071663422000009 Filed on March 16, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $49.92M $139.1M $15.02M
YoY Change 232.32% 78.6% -78.19%
Cost Of Revenue $42.62M $133.0M $21.60M
YoY Change 97.31% 33.54% -60.07%
Gross Profit $7.298M $6.053M -$6.600M
YoY Change -210.58% -127.77% -145.52%
Gross Profit Margin 14.62% 4.35% -43.94%
Selling, General & Admin $5.895M $25.10M $1.700M
YoY Change 246.76% 47.65% -75.71%
% of Gross Profit 80.78% 414.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.747M $22.75M $6.200M
YoY Change -7.31% 1.92% 5.08%
% of Gross Profit 78.75% 375.78%
Operating Expenses $11.63M $47.85M $7.900M
YoY Change 47.22% 21.44% -38.76%
Operating Profit -$4.332M -$41.79M -$14.50M
YoY Change -70.12% -31.84% -1006.25%
Interest Expense -$3.151M $13.69M -$3.300M
YoY Change -4.52% 46.33% 83.33%
% of Operating Profit
Other Income/Expense, Net $1.526M $3.762M $500.0K
YoY Change 205.2% 1183.96% 400.0%
Pretax Income -$6.083M $40.76M -$17.60M
YoY Change -65.44% -157.55% -17700.0%
Income Tax -$6.436M $5.944M $100.0K
% Of Pretax Income 14.58%
Net Earnings $349.0K $31.92M -$17.40M
YoY Change -102.01% -148.96% -36.72%
Net Earnings / Revenue 0.7% 22.95% -115.8%
Basic Earnings Per Share $1.46 -$0.80
Diluted Earnings Per Share $15.99K $1.42 -$0.80
COMMON SHARES
Basic Shares Outstanding 21.80M
Diluted Shares Outstanding 22.41M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.27M $83.27M $26.90M
YoY Change 209.57% 209.57% 120.49%
Cash & Equivalents $83.25M $83.25M $26.80M
Short-Term Investments $23.00K $23.00K $0.00
Other Short-Term Assets $10.21M $10.21M $20.60M
YoY Change -50.43% -50.43% 368.18%
Inventory $1.408M $1.408M $1.059M
Prepaid Expenses $1.185M $1.946M
Receivables $5.360M $5.360M $2.438M
Other Receivables $52.00K $52.00K $5.600M
Total Short-Term Assets $100.3M $100.3M $56.47M
YoY Change 77.64% 77.53% 109.14%
LONG-TERM ASSETS
Property, Plant & Equipment $306.7M $543.6M $353.1M
YoY Change -13.16% -7.11% 36.8%
Goodwill $26.76M $28.12M
YoY Change -4.83% 6.31%
Intangibles $3.258M $3.971M
YoY Change -17.96% -8.08%
Long-Term Investments $4.993M $5.831M $5.025M
YoY Change -0.64% -1.17% -0.87%
Other Assets $6.461M $7.955M $8.030M
YoY Change -19.54% -24.95% 20.43%
Total Long-Term Assets $587.4M $587.4M $633.7M
YoY Change -7.31% -7.31% -2.2%
TOTAL ASSETS
Total Short-Term Assets $100.3M $100.3M $56.47M
Total Long-Term Assets $587.4M $587.4M $633.7M
Total Assets $687.7M $687.7M $690.2M
YoY Change -0.36% -0.36% 2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.68M $39.68M $38.90M
YoY Change 2.0% 2.0% 32.31%
Accrued Expenses $24.42M $24.42M $23.40M
YoY Change 4.36% 4.36% 10.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.10M $12.10M $42.30M
YoY Change -71.39% -71.39% 12.8%
Total Short-Term Liabilities $107.0M $107.0M $120.6M
YoY Change -11.3% -11.29% 8.52%
LONG-TERM LIABILITIES
Long-Term Debt $222.0M $222.0M $240.4M
YoY Change -7.67% -7.67% 41.66%
Other Long-Term Liabilities $22.91M $253.7M $22.02M
YoY Change 4.04% 2.3% 16.78%
Total Long-Term Liabilities $22.91M $475.7M $22.02M
YoY Change 4.04% -2.61% 16.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.0M $107.0M $120.6M
Total Long-Term Liabilities $22.91M $475.7M $22.02M
Total Liabilities $582.6M $583.6M $609.0M
YoY Change -4.33% -4.7% 13.75%
SHAREHOLDERS EQUITY
Retained Earnings -$12.63M -$44.55M
YoY Change -71.65% -315.78%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.41M $40.41M
YoY Change 0.0% 1.69%
Treasury Stock Shares
Shareholders Equity $104.1M $104.1M $77.77M
YoY Change
Total Liabilities & Shareholders Equity $687.7M $687.7M $690.2M
YoY Change -0.36% -0.36% 2.25%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $349.0K $31.92M -$17.40M
YoY Change -102.01% -148.96% -36.72%
Depreciation, Depletion And Amortization $5.747M $22.75M $6.200M
YoY Change -7.31% 1.92% 5.08%
Cash From Operating Activities $4.262M -$13.50M -$2.200M
YoY Change -293.73% -55.3% -115.94%
INVESTING ACTIVITIES
Capital Expenditures -$4.044M $15.56M -$2.200M
YoY Change 83.82% -16.04% -82.4%
Acquisitions
YoY Change
Other Investing Activities $6.148M $145.2M $0.00
YoY Change -58166.0% -100.0%
Cash From Investing Activities $2.104M $129.6M -$2.200M
YoY Change -195.64% -790.48% -88.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $88.42M
YoY Change 195.75%
Cash From Financing Activities -9.326M -50.28M 2.000M
YoY Change -566.3% -184.75% -74.03%
NET CHANGE
Cash From Operating Activities 4.262M -13.50M -2.200M
Cash From Investing Activities 2.104M 129.6M -2.200M
Cash From Financing Activities -9.326M -50.28M 2.000M
Net Change In Cash -2.960M 61.74M -2.400M
YoY Change 23.33% 320.21% -188.89%
FREE CASH FLOW
Cash From Operating Activities $4.262M -$13.50M -$2.200M
Capital Expenditures -$4.044M $15.56M -$2.200M
Free Cash Flow $8.306M -$29.05M $0.00
YoY Change -40.37% -100.0%

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CY2021 rdi Description Of Business And Segment Reporting
DescriptionOfBusinessAndSegmentReporting
NOTE 1 – DESCRIPTION OF BUSINESS AND SEGMENT REPORTING The Company Reading 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 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 Segments Our business is comprised of two operating segments, as follows: (i) cinema exhibition and (ii) real estate. Each of these segments has discrete and separate financial information and for which operating results are evaluated regularly by our Chief Executive Officer, the chief operating decision-maker of the 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 2021, we monetized certain raw landholdings and other real estate assets as detailed at Note 5 – Real Estate Transactions. The tables below summarize the results of operations for each of our business segments. 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. 2021 2020 2019(Dollars in thousands) Cinema Real‎Estate Total Cinema Real‎Estate Total Cinema Real‎Estate TotalRevenue - third party $ 126,812 $ 12,248 $ 139,060 $ 67,014 $ 10,848 $ 77,862 $ 262,189 $ 14,579 $ 276,768Inter-segment revenue (1) — 515 515 — 2,115 2,115 — 7,326 7,326Total segment revenue 126,812 12,763 139,575 67,014 12,963 79,977 262,189 21,905 284,094Operating expense Operating Expense - Third Party (122,901) (10,106) (133,007) (91,065) (8,578) (99,643) (210,050) (9,453) (219,503)Inter-Segment Operating Expenses (1) (515) — (515) (2,115) — (2,115) (7,326) — (7,326)Total of services and products (excluding depreciation and amortization) (123,416) (10,106) (133,522) (93,180) (8,578) (101,758) (217,376) (9,453) (226,829)Depreciation and amortization (14,422) (7,092) (21,514) (15,246) (6,101) (21,347) (16,940) (5,393) (22,333)Impairment of long-lived assets — — — (217) — (217) — — —General and administrative expense (7,611) (920) (8,531) (3,427) (747) (4,174) (4,544) (1,918) (6,462)Total operating expense (145,449) (18,118) (163,567) (112,070) (15,426) (127,496) (238,860) (16,764) (255,624)Segment operating income (loss) $ (18,637) $ (5,355) $ (23,992) $ (45,056) $ (2,463) $ (47,519) $ 23,329 $ 5,141 $ 28,470 (1)Inter-segment Revenues and Operating Expense relates to the internal charge between the two segments where the cinema operates within real estate owned within the group. A reconciliation of segment operating income to income before income taxes is as follows: (Dollars in thousands) 2021 2020 2019Segment operating income (loss) $ (23,992) $ (47,519) $ 28,470Unallocated corporate expense: Depreciation and amortization expense (1,232) (970) (414)General and administrative expense (16,569) (12,824) (18,933)Interest expense, net (13,688) (9,354) (7,904)Equity earnings (loss) of unconsolidated joint ventures 258 (449) 792Gain (loss) on sale of assets 92,219 (1) (2)Other (expense) income 3,762 293 325Income (loss) before income taxes $ 40,758 $ (70,824) $ 2,334 Assuming cash and cash equivalents are accounted for as corporate assets, total assets by business segment and by country are presented as follows: December 31,(Dollars in thousands) 2021 2020By segment: Cinema $ 316,169 $ 357,196Real estate 257,224 312,832Corporate (1) 114,309 20,141Total assets $ 687,702 $ 690,169By country: United States $ 336,029 $ 340,836Australia 274,330 267,153New Zealand 77,343 82,180Total assets $ 687,702 $ 690,169 (1)Corporate Assets includes cash and cash equivalents of $83.3 million and $26.8 million as of December 31, 2021 and 2020, respectively. The following table sets forth our operating properties by country: December 31,(Dollars in thousands) 2021 2020United States $ 177,918 $ 182,416Australia 107,343 144,573New Zealand 21,396 26,136Total operating property $ 306,657 $ 353,125 The table below summarizes capital expenditures for the three years ended December 31, 2021: (Dollars in thousands) 2021 2020 2019Segment capital expenditures $ 14,428 $ 16,686 $ 47,555Corporate capital expenditures — 73 167Total capital expenditures $ 14,428 $ 16,759 $ 47,722 
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
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ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
217000
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
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687702000
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Assets
690169000
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26800000
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306657000
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PropertyPlantAndEquipmentNet
353125000
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14428000
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16759000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
47722000
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates The 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. Hence, actual results may differ from those estimates. Significant estimates and assumptions include, but are not limited to: (i)projections we make regarding the recoverability and impairment of our assets (including goodwill and intangibles); (ii)valuations of our derivative instruments;(iii)allocation of insurance proceeds to various recoverable components;(iv)recoverability of our deferred tax;(v)estimation of our Incremental Borrowing Rate (“IBR”) as relates to the valuation of our right-of-use assets and lease liabilities; and,(vi)estimation of gift card and gift certificate breakage where we have concluded that the likelihood of redemption is remote.
CY2021Q4 us-gaap Restricted Cash Current
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5300000
CY2020Q4 us-gaap Restricted Cash Current
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8000
CY2021 us-gaap Number Of Operating Segments
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2
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0
CY2019 us-gaap Goodwill Impairment Loss
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0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
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0
CY2021 us-gaap Advertising Expense
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700000
CY2020 us-gaap Advertising Expense
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700000
CY2019 us-gaap Advertising Expense
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1800000
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800000
CY2020 us-gaap Gain Loss Related To Litigation Settlement
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3000
CY2019 us-gaap Gain Loss Related To Litigation Settlement
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179100000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
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282600000
CY2021Q4 us-gaap Debt And Capital Lease Obligations
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234000000.0
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31921000
CY2020 us-gaap Net Income Loss
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-65200000
CY2019 us-gaap Net Income Loss
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21801719
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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21749155
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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22631754
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605097
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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466356
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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152368
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22406816
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22215511
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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22784122
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1.46
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-1.17
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1.42
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-3.00
CY2019 us-gaap Earnings Per Share Diluted
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-1.17
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517344
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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674676
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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516010
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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674676
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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516010
CY2021Q4 us-gaap Land
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69459000
CY2020Q4 us-gaap Land
Land
82286000
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219580000
CY2020Q4 us-gaap Buildings And Improvements Gross
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253419000
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58349000
CY2020Q4 rdi Leasehold Interests Gross
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59054000
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202837000
CY2020Q4 us-gaap Furniture And Fixtures Gross
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201518000
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5395000
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9285000
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555620000
CY2020Q4 us-gaap Property Plant And Equipment Gross
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605562000
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248963000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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252437000
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306657000
CY2020Q4 us-gaap Property Plant And Equipment Net
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353125000
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140028000
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153643000
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23923000
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26107000
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116105000
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127536000
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22000000.0
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21500000
CY2019 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
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22000000.0
CY2021Q4 rdi Property Held For And Under Development
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9570000
CY2020Q4 rdi Property Held For And Under Development
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11570000
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2400000
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4993000
CY2020Q4 us-gaap Equity Method Investments
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5025000
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258000
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-449000
CY2019 us-gaap Income Loss From Equity Method Investments
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792000
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26273000
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22285000
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3971000
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700000
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26448000
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120000
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1548000
CY2020Q4 us-gaap Goodwill
Goodwill
28116000
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-1358000
CY2021Q4 us-gaap Goodwill
Goodwill
26758000
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0
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26389000
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23114000
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17000
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3258000
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900000
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700000
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824000
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405000
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225000
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140000
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127000
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2334000
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780000
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2501000
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1185000
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1946000
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1929000
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455000
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52000
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5572000
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1438000
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244000
CY2020Q4 us-gaap Deposits Assets Current
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245000
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23000
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26000
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4871000
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8406000
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1134000
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1134000
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838000
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838000
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8030000
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40500000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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5944000
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28837000
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349000
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239000
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391000
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5648000
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4842000
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396000
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429000
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461000
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1020000
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3362000
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11424000
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19950000
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4082000
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0
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
253000
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
202000
CY2021Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
159000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
49000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
93000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
33782000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
33462000
CY2021 rdi Variable Lease Cost Amortized
VariableLeaseCostAmortized
-7068000
CY2020 rdi Variable Lease Cost Amortized
VariableLeaseCostAmortized
-4445000
CY2021 us-gaap Lease Cost
LeaseCost
26768000
CY2020 us-gaap Lease Cost
LeaseCost
29118000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
53000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
105000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
26057000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
14060000
CY2021 rdi Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet
39090000
CY2020 rdi Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet
-2054000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
227367000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
220503000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23737000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22699000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
223364000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
212806000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
247101000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
235505000
CY2021Q4 rdi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
374000
CY2020Q4 rdi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
383000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
311000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
271000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
63000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
112000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
40000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
49000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
28000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
69000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
68000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
118000
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0524
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0527
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0447
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0471
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
34324000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
43000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
34281000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
28000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32838000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
30855000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
28608000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
158713000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
319619000
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
71000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
72518000
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
247101000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
68000
CY2021 rdi Lessor Operating Lease Lease Not Yet Commenced Amount
LessorOperatingLeaseLeaseNotYetCommencedAmount
8700000
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
9679000
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
9432000
CY2021 rdi Operating Lease Variable Lease Income Expense
OperatingLeaseVariableLeaseIncomeExpense
655000
CY2020 rdi Operating Lease Variable Lease Income Expense
OperatingLeaseVariableLeaseIncomeExpense
-131000
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
10334000
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
9301000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
7225000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
6761000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
6007000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
4991000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
2383000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
2642000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
30009000
CY2016 rdi Debt Instrument Capital Call
DebtInstrumentCapitalCall
506000
CY2019 rdi Debt Instrument Capital Call
DebtInstrumentCapitalCall
0
CY2020 rdi Debt Instrument Capital Call
DebtInstrumentCapitalCall
0
CY2021 rdi Debt Instrument Capital Call
DebtInstrumentCapitalCall
0
CY2020Q4 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
750000

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