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Non-controlling Interests | 9 Months Ended
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Sep. 30, 2021
Non-controlling Interests [Abstract] |
Non-controlling Interests | ‎ Note 15 – Non-controlling Interests These are composed of the following enterprises:Australia Country Cinemas Pty Ltd. - 25% noncontrolling interest owned by Panorama Group International Pty Ltd.:Shadow View Land and Farming, LLC - 50% noncontrolling membership interest owned by the estate of Mr. James J. Cotter, Sr. (the “Cotter Estate”); and,Sutton Hill Properties, LLC - 25% noncontrolling interest owned by Sutton Hill Capital, LLC (which in turn is 50% owned by the Cotter Estate). The components of noncontrolling interests are as follows: September 30, December 31,(Dollars in thousands) 2021 2020Australian Country Cinemas, Pty Ltd $ (3) $ (51)Shadow View Land and Farming, LLC (3) 2,131Sutton Hill Properties, LLC 999 1,324Noncontrolling interests in consolidated subsidiaries $ 993 $ 3,404 The components of income attributable to noncontrolling interests are as follows: Quarter Ended Nine Months Ended September 30, September 30,(Dollars in thousands) 2021 2020 2021 2020Australian Country Cinemas, Pty Ltd $ 6 $ (35) $ 48 $ (80)Shadow View Land and Farming, LLC — (5) 3,166 (48)Sutton Hill Properties, LLC (111) (84) (325) (261)Net income (loss) attributable to noncontrolling interests $ (105) $ (124) $ 2,889 $ (389) On March 5, 2021, Shadow View Land and Farming, LLC, sold its only asset, being certain land holdings in Coachella, California, for $11.0 million and is currently in the process of winding up and liquidating. See Note 6 Summary of Controlling and Noncontrolling Stockholders’ Equity A summary of the changes in controlling and noncontrolling stockholders’ equity is as follows: Common Stock Retained Accumulated Reading Class A Class AClass BClass B AdditionalEarnings Other International Inc. Total Non-Voting Par VotingParPaid-In(Accumulated TreasuryComprehensive Stockholders’ Noncontrolling Stockholders’(Dollars in thousands, except shares)SharesValue Shares Value CapitalDeficit) SharesIncome (Loss)EquityInterests EquityAt January 1, 2021 20,069$ 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

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- Definition The entire disclosure for noncontrolling interest in consolidated subsidiaries, which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -URI http://asc.fasb.org/topic&trid=2197479 + Details
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- References No definition available. + Details
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