XML 66 R32.htm IDEA: XBRL DOCUMENT
v3.19.1

Description Of Business And Segment Reporting (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Description Of Business And Segment Reporting [Abstract] |
Summary Of Results Of Operations For Principal Business Segments |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | 2018 |  | 2017 |  | 2016
﻿(Dollars in thousands) |  | Cinema |  | Real Estate |  | Total |  | Cinema |  | Real Estate |  | Total |  | Cinema |  | Real Estate |  | Total
﻿Revenue - Third party |  | $ | 294,177 |  | $ | 15,208 |  | $ | 309,385 |  | $ | 263,464 |  | $ | 16,415 |  | $ | 279,879 |  | $ | 256,922 |  | $ | 13,944 |  | $ | 270,866
﻿Inter-segment Revenue (1) |  |  | — |  |  | 9,027 |  |  | 9,027 |  |  | — |  |  | 7,573 |  |  | 7,573 |  |  | — |  |  | 7,366 |  |  | 7,366
﻿Total Segment Revenue |  |  | 294,177 |  |  | 24,235 |  |  | 318,412 |  |  | 263,464 |  |  | 23,988 |  |  | 287,452 |  |  | 256,922 |  |  | 21,310 |  |  | 278,232
﻿Operating expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Cost of services and products - Third party |  |  | (225,791) |  |  | (9,904) |  |  | (235,695) |  |  | (207,447) |  |  | (9,436) |  |  | (216,883) |  |  | (198,523) |  |  | (9,044) |  |  | (207,567)
﻿Inter-segment Cost of services (1) |  |  | (9,027) |  |  | — |  |  | (9,027) |  |  | (7,573) |  |  | — |  |  | (7,573) |  |  | (7,366) |  |  | — |  |  | (7,366)
﻿Total of services and products (excluding depreciation and amortization) |  |  | (234,818) |  |  | (9,904) |  |  | (244,722) |  |  | (215,020) |  |  | (9,436) |  |  | (224,456) |  |  | (205,889) |  |  | (9,044) |  |  | (214,933)
﻿Depreciation and amortization |  |  | (16,314) |  |  | (5,567) |  |  | (21,881) |  |  | (12,213) |  |  | (4,256) |  |  | (16,469) |  |  | (11,772) |  |  | (3,522) |  |  | (15,294)
﻿General and administrative expense |  |  | (3,724) |  |  | (2,326) |  |  | (6,050) |  |  | (3,261) |  |  | (2,140) |  |  | (5,401) |  |  | (3,763) |  |  | (1,422) |  |  | (5,185)
﻿Total operating expense |  |  | (254,856) |  |  | (17,797) |  |  | (272,653) |  |  | (230,494) |  |  | (15,832) |  |  | (246,326) |  |  | (221,424) |  |  | (13,988) |  |  | (235,412)
﻿Segment operating income |  | $ | 39,321 |  | $ | 6,438 |  | $ | 45,759 |  | $ | 32,970 |  | $ | 8,156 |  | $ | 41,126 |  | $ | 35,498 |  | $ | 7,322 |  | $ | 42,820
﻿
| (1) |  | Inter-segment Revenues and Cost of services relates to the internal charge between the two segments where the cinema operates within real estate owned within the group.
Reconciliation To Net Income Attributable To Common Shareholders |
﻿ |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |
﻿(Dollars in thousands) |  | 2018 |  | 2017 |  | 2016
﻿Segment operating income |  | $ | 45,759 |  | $ | 41,126 |  | $ | 42,820
﻿Unallocated corporate expense: |  |  |  |  |  |  |  |  |
﻿Depreciation and amortization expense |  |  | (394) |  |  | (473) |  |  | (395)
﻿General and administrative expense |  |  | (21,287) |  |  | (19,947) |  |  | (21,721)
﻿Interest expense, net |  |  | (6,837) |  |  | (6,194) |  |  | (6,782)
﻿Equity earnings of unconsolidated joint ventures |  |  | 974 |  |  | 815 |  |  | 999
﻿(Loss) gain on sale of assets |  |  | (41) |  |  | 9,360 |  |  | 393
﻿Casualty gain (loss) |  |  | — |  |  | 9,217 |  |  | (1,421)
﻿Other (expense) income |  |  | (256) |  |  | 588 |  |  | (63)
﻿Income before income taxes |  | $ | 17,918 |  | $ | 34,492 |  | $ | 13,830
﻿
Summary Of Assets |
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿ |  | December 31,
﻿(Dollars in thousands) |  | 2018 |  | 2017
﻿By segment: |  |  |  |  |  |
﻿Cinema |  | $ | 138,850 |  | $ | 135,184
﻿Real estate |  |  | 263,783 |  |  | 249,622
﻿Corporate (1) |  |  | 36,395 |  |  | 38,597
﻿Total assets |  | $ | 439,028 |  | $ | 423,403
﻿By country: |  |  |  |  |  |
﻿United States |  | $ | 220,777 |  | $ | 188,639
﻿Australia |  |  | 156,768 |  |  | 169,412
﻿New Zealand |  |  | 61,483 |  |  | 65,352
﻿Total assets |  | $ | 439,028 |  | $ | 423,403
﻿
| (1) |  | Corporate Assets includes cash and cash equivalents of $13.1 million and $13.7 million as of December 31, 2018 and 2017, respectively.
Schedule Of Operating Property By Country |
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿ |  | December 31,
﻿(Dollars in thousands) |  | 2018 |  | 2017
﻿United States |  | $ | 95,710 |  | $ | 89,183
﻿Australia |  |  | 132,624 |  |  | 143,200
﻿New Zealand |  |  | 29,333 |  |  | 32,341
﻿Total operating property |  | $ | 257,667 |  | $ | 264,724
﻿
Summary Of Capital Expenditures |
﻿ |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |
﻿(Dollars in thousands) |  | 2018 |  | 2017 |  | 2016
﻿Segment capital expenditures |  | $ | 56,795 |  | $ | 76,300 |  | $ | 49,023
﻿Corporate capital expenditures |  |  | 32 |  |  | 408 |  |  | 143
﻿Total capital expenditures |  | $ | 56,827 |  | $ | 76,708 |  | $ | 49,166
﻿

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 long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph b -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 + Details
Name: | us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration