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v2.4.1.9

Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating Activities |  |
Net income (loss) | $ 3,102 us-gaap_ProfitLoss | $ (254)us-gaap_ProfitLoss
Adjustments to reconcile net income (loss) to net cash provided from (used in) operating activities: |  |
Gain (loss) recognized on foreign currency transactions |  | (45)us-gaap_ForeignCurrencyTransactionGainLossRealized
Equity earnings of unconsolidated joint ventures and entities | (236)us-gaap_IncomeLossFromEquityMethodInvestments | (310)us-gaap_IncomeLossFromEquityMethodInvestments
Distributions of earnings from unconsolidated joint ventures and entities | 275 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 388 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Gain on sale of property | (2,822)rdi_GainLossOnDispositionOfAssetsIncludingDiscontinuedOperations |
Change in net deferred tax assets | 2,094 us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount | 909 us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount
Depreciation and amortization | 3,742 us-gaap_DepreciationAndAmortizationDiscontinuedOperations | 3,805 us-gaap_DepreciationAndAmortizationDiscontinuedOperations
Amortization of prior service costs | 52 rdi_AmortizationOfPriorServiceCostCredit | 235 rdi_AmortizationOfPriorServiceCostCredit
Amortization of above and below market leases | 94 us-gaap_AmortizationOfAboveAndBelowMarketLeases | 103 us-gaap_AmortizationOfAboveAndBelowMarketLeases
Amortization of deferred financing costs | 14 us-gaap_AmortizationOfFinancingCosts | 204 us-gaap_AmortizationOfFinancingCosts
Amortization of straight-line rent | 16 us-gaap_StraightLineRent | 21 us-gaap_StraightLineRent
Stock based compensation expense | 57 us-gaap_ShareBasedCompensation | 34 us-gaap_ShareBasedCompensation
Changes in assets and liabilities: |  |
Decrease in receivables | 1,986 us-gaap_IncreaseDecreaseInReceivables | 1,333 us-gaap_IncreaseDecreaseInReceivables
(Increase) decrease in prepaid and other assets | (33)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 525 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Decrease in accounts payable and accrued expenses | (887)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (3,340)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Decrease in film rent payable | (3,744)rdi_IncreaseDecreaseInFilmRentPayable | (832)rdi_IncreaseDecreaseInFilmRentPayable
Decrease in taxes payable | (111)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (4,380)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Increase (decrease) in deferred revenue and other liabilities | (2,867)rdi_IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities | 549 rdi_IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
Net cash provided by (used in) operating activities | 732 us-gaap_NetCashProvidedByUsedInOperatingActivities | (1,055)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities |  |
Purchases of and additions to property and equipment | (2,614)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (633)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Change in restricted cash | 301 us-gaap_IncreaseDecreaseInRestrictedCash | 9 us-gaap_IncreaseDecreaseInRestrictedCash
Proceeds from sale of property | 3,000 us-gaap_ProceedsFromCollectionOfLoansReceivable |
Net cash provided by (used in) investing activities | 687 us-gaap_NetCashProvidedByUsedInInvestingActivities | (624)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities |  |
Repayment of long-term borrowings | (7,825)us-gaap_RepaymentsOfLongTermDebt | (936)us-gaap_RepaymentsOfLongTermDebt
Repurchase of Class A Nonvoting Common Stock | (1,828)us-gaap_PaymentsForRepurchaseOfCommonStock |
Proceeds from the exercise of stock options | 326 us-gaap_ProceedsFromStockOptionsExercised |
Noncontrolling interest contributions | 17 us-gaap_ProceedsFromMinorityShareholders |
Noncontrolling interest distributions | (90)us-gaap_PaymentsToMinorityShareholders | (54)us-gaap_PaymentsToMinorityShareholders
Net cash used in financing activities | (9,400)us-gaap_NetCashProvidedByUsedInFinancingActivities | (990)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate on cash | (2,515)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1,433)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Decrease in cash and cash equivalents | (10,496)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (4,102)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of the period | 50,248 us-gaap_CashAndCashEquivalentsAtCarryingValue | 37,696 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of the period | 39,752 us-gaap_CashAndCashEquivalentsAtCarryingValue | 33,594 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |
Interest on borrowings | 2,003 us-gaap_InterestPaidNet | 2,377 us-gaap_InterestPaidNet
Income taxes | $ 2,988 us-gaap_IncomeTaxesPaid | $ 2,451 us-gaap_IncomeTaxesPaid

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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The amount of the change in the period in the valuation allowance for a specified deferred tax asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e32123-109318 + Details
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