XML 53 R32.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Description Of Business And Segment Reporting (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Description Of Business And Segment Reporting [Abstract] |
Summary Of Results Of Operations For Principal Business Segments |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | 2016 |  | 2015(2) |  | 2014(2)
﻿(Dollars in thousands) |  | Cinema |  | Real Estate |  | Total |  | Cinema |  | Real Estate |  | Total |  | Cinema |  | Real Estate |  | Total
﻿Revenue |  | $ | 256,922 |  | $ | 20,917 |  | $ | 277,839 |  | $ | 242,823 |  | $ | 21,579 |  | $ | 264,402 |  | $ | 238,355 |  | $ | 24,348 |  | $ | 262,703
﻿Inter-segment elimination(1) |  |  | -- |  |  | -- |  |  | (7,366) |  |  | -- |  |  | -- |  |  | (6,537) |  |  | -- |  |  | -- |  |  | (7,461)
﻿Total revenue |  |  | 256,922 |  |  | 20,917 |  |  | 270,473 |  |  | 242,823 |  |  | 21,579 |  |  | 257,865 |  |  | 238,355 |  |  | 24,348 |  |  | 255,242
﻿Operating expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Cost of services and products (excluding depreciation and amortization) |  |  | (205,889) |  |  | (9,044) |  |  | (214,933) |  |  | (196,544) |  |  | (10,948) |  |  | (207,492) |  |  | (195,896) |  |  | (9,770) |  |  | (205,666)
﻿Inter-segment elimination(1) |  |  | -- |  |  | -- |  |  | 7,366 |  |  | -- |  |  | -- |  |  | 6,537 |  |  | -- |  |  | -- |  |  | 7,461
﻿Total cost of services and products |  |  | (205,889) |  |  | (9,044) |  |  | (207,567) |  |  | (196,544) |  |  | (10,948) |  |  | (200,955) |  |  | (195,896) |  |  | (9,770) |  |  | (198,205)
﻿Depreciation and amortization |  |  | (11,772) |  |  | (3,522) |  |  | (15,294) |  |  | (11,161) |  |  | (3,107) |  |  | (14,268) |  |  | (11,047) |  |  | (4,061) |  |  | (15,108)
﻿General and administrative expense |  |  | (3,763) |  |  | (1,422) |  |  | (5,185) |  |  | (3,000) |  |  | (728) |  |  | (3,728) |  |  | (3,575) |  |  | (1,042) |  |  | (4,617)
﻿Total operating expense |  |  | (221,424) |  |  | (13,988) |  |  | (228,046) |  |  | (210,705) |  |  | (14,783) |  |  | (218,951) |  |  | (210,518) |  |  | (14,873) |  |  | (217,930)
﻿Segment operating income |  | $ | 35,498 |  | $ | 6,929 |  | $ | 42,427 |  | $ | 32,118 |  | $ | 6,796 |  | $ | 38,914 |  | $ | 27,837 |  | $ | 9,475 |  | $ | 37,312
﻿ (1) Inter-segment eliminations relate to the internal charge between the two segments where the cinema operates within real estate owned within the group. (2) Balances relating to Cinema segment included the restatement impact as a result of a change in accounting principle (see Note 2 – Summary of Significant Accounting Policies – Accounting Changes). ﻿
Reconciliation To Net Income Attributable To Common Shareholders |
﻿ |  |  |  |  |  |  |  |  |
﻿(Dollars in thousands) |  | 2016 |  | 2015(1) |  | 2014(1)
﻿Segment operating income |  | $ | 42,427 |  | $ | 38,914 |  | $ | 37,312
﻿Unallocated corporate expense: |  |  |  |  |  |  |  |  |
﻿Depreciation and amortization expense |  |  | (395) |  |  | (294) |  |  | (360)
﻿General and administrative expense |  |  | (21,721) |  |  | (14,924) |  |  | (14,285)
﻿Interest expense, net |  |  | (6,782) |  |  | (7,304) |  |  | (9,000)
﻿Equity earnings of unconsolidated joint ventures |  |  | 999 |  |  | 1,204 |  |  | 1,015
﻿Gain on sale of assets |  |  | 393 |  |  | 11,023 |  |  | 25
﻿Casualty loss |  |  | (1,421) |  |  | -- |  |  | --
﻿Other income (expense) |  |  | (63) |  |  | (440) |  |  | 1,646
﻿Income before income taxes |  | $ | 13,437 |  | $ | 28,179 |  | $ | 16,353
﻿ (1) 2015 and 2014 balances included the restatement impact as a result of a change in accounting principle (see Note 2 – Summary of Significant Accounting Policies – Accounting Changes).
Summary Of Assets |
﻿ |  |  |  |  |  |
﻿(Dollars in thousands) |  | December 31, 2016 |  | December 31, 2015(2)(3)
﻿By segment: |  |  |  |  |  |
﻿Cinema |  | $ | 133,057 |  | $ | 106,201
﻿Real estate |  |  | 240,362 |  |  | 219,497
﻿Corporate (1) |  |  | 32,347 |  |  | 46,500
﻿Total assets |  | $ | 405,766 |  | $ | 372,198
﻿By country: |  |  |  |  |  |
﻿United States |  | $ | 161,922 |  | $ | 129,254
﻿Australia |  |  | 170,556 |  |  | 173,045
﻿New Zealand |  |  | 73,288 |  |  | 69,899
﻿Total assets |  | $ | 405,766 |  | $ | 372,198
(1) Corporate Assets includes cash and cash equivalents of $19.0 million and $19.7 million as of December 31, 2016 and 2015, respectively. (2) The balance as of December 31, 2015 included the reclassification adjustment relating to netting of deferred financing costs amounting to $1.8 million, as discussed in Note 2 – Summary of Significant Accounting Policies – Recently Adopted and Issued Accounting Pronouncements. (3) The balances as of December 31, 2015 included the restatement impact as a result of a change in accounting principle (see Note 2 – Summary of Significant Accounting Policies – Accounting Changes).
Schedule Of Operating Property By Country |
﻿ |  |  |  |  |  |
﻿(Dollars in thousands) |  | December 31, 2016 |  | December 31, 2015
﻿United States |  | $ | 75,845 |  | $ | 66,787
﻿Australia |  |  | 103,430 |  |  | 106,985
﻿New Zealand |  |  | 32,611 |  |  | 36,526
﻿Total operating property |  | $ | 211,886 |  | $ | 210,298
﻿
Summary Of Capital Expenditures |
﻿ |  |  |  |  |  |  |  |  |
﻿(Dollars in thousands) |  | 2016 |  | 2015 |  | 2014
﻿Segment capital expenditures |  | $ | 49,023 |  | $ | 52,989 |  | $ | 14,310
﻿Corporate capital expenditures |  |  | 143 |  |  | 130 |  |  | 604
﻿Total capital expenditures |  | $ | 49,166 |  | $ | 53,119 |  | $ | 14,914
﻿

X
- Definition The disclosure of the nature of an entity's business and the reporting segments. + References No definition available. + Details
Name: | rdi_DescriptionOfBusinessAndSegmentReportingAbstract
Namespace Prefix: | rdi_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Reconciliation Of Capital Expenditures From Segment To Consolidated [Table Text Block] + References No definition available. + Details
Name: | rdi_ReconciliationOfCapitalExpendituresFromSegmentToConsolidatedTableTextBlock
Namespace Prefix: | rdi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Summary Of Reconciliation To Net Income attributable To Common Shareholders [Table Text Block] + References No definition available. + Details
Name: | rdi_SummaryOfReconciliationToNetIncomeAttributableToCommonShareholdersTableTextBlock
Namespace Prefix: | rdi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration