XML 72 R42.htm IDEA: XBRL DOCUMENT
v3.23.1

Pension And Other Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Pension And Other Liabilities [Abstract] |
Summary Of Other Liabilities Including Pension |
|  | December 31,
(Dollars in thousands) |  | 2022 |  | 2021
Current liabilities |  |  |  |  |  |
Liability for demolition and remediation costs |  | $ | — |  | $ | 2,783
Accrued pension(1) |  |  | 684 |  |  | 684
Security deposit payable |  |  | 68 |  |  | 69
Finance lease liabilities |  |  | 28 |  |  | 40
Other |  |  | 33 |  |  | 43
Other current liabilities |  | $ | 813 |  | $ | 3,619
Other liabilities |  |  |  |  |  |
Accrued pension(1) |  |  | 3,138 |  |  | 3,605
Lease make-good provision |  |  | 6,131 |  |  | 7,766
Deferred rent liability |  |  | 2,484 |  |  | 3,930
Environmental reserve |  |  | 1,656 |  |  | 1,656
Lease liability(2) |  |  | 5,900 |  |  | 5,900
Acquired leases |  |  | 11 |  |  | 21
Finance lease liabilities |  |  | — |  |  | 28
Other |  |  | — |  |  | —
Other non-current liabilities |  | $ | 19,320 |  | $ | 22,906
(1)Represents the pension liability associated with the Supplemental Executive Retirement Plan explained below. (2)Represents the lease liability of the option associated with the ground lease purchase of the Village East Cinema. See Note 20 – Related Parties for more information.
Schedule Of Change In Pension Benefit Obligation And Funded Status |
|  | December 31,
(Dollars in thousands) |  | 2022 |  | 2021
Benefit obligation at January 1 |  | $ | 4,289 |  | $ | 4,732
Service cost |  |  |  |  |  |
Interest cost |  |  | 216 |  |  | 240
Payments made |  |  | (683) |  |  | (683)
Benefit obligation at December 31 |  | $ | 3,822 |  | $ | 4,289
Unfunded status at December 31 |  | $ | (3,822) |  | $ | (4,289)
Schedule Of Pension Benefit Obligation Recognized In Balance Sheets |
|  | December 31,
(Dollars in thousands) |  | 2022 |  | 2021
Current liabilities |  | $ | 684 |  | $ | 684
Other liabilities - Non current |  |  | 3,138 |  |  | 3,605
Total pension liability |  | $ | 3,822 |  | $ | 4,289
Schedule Of The Components Of Net Periodic Benefit Cost And Other Amounts Recognized In Other Comprehensive Income |
|  | December 31,
(Dollars in thousands) |  | 2022 |  | 2021
Net periodic benefit cost |  |  |  |  |  |
Interest cost |  | $ | 216 |  | $ | 240
Amortization of prior service costs |  |  | — |  |  | —
Amortization of net actuarial gain |  |  | 147 |  |  | 166
Net periodic benefit cost |  | $ | 363 |  | $ | 406
Items recognized in other comprehensive income |  |  |  |  |  |
Net loss |  | $ | — |  | $ | —
Amortization of net loss |  |  | (147) |  |  | (166)
Total recognized in other comprehensive income |  | $ | (147) |  | $ | (166)
Total recognized in net periodic benefit cost and other comprehensive income |  | $ | 216 |  | $ | 240
Schedule Of Items Not Recognized As A Component Of Net Periodic Pension Cost |
|  | December 31,
(Dollars in thousands) |  | 2022 |  | 2021
Unamortized actuarial loss |  | $ | 1,822 |  | $ | 1,969
Accumulated other comprehensive income |  | $ | 1,822 |  | $ | 1,969
Schedule Of Expected Benefit Payments |
(Dollars in thousands) |  | Estimated ‎Future ‎Pension ‎Payments
2023 |  | $ | 684
2024 |  |  | 684
2025 |  |  | 684
2026 |  |  | 684
2027 |  |  | 684
Thereafter |  |  | 402
Total pension payments |  | $ | 3,822
Schedule Of Reconciliation Of The Lease Make-Good Provision |
(Dollars in thousands) |  | As of and for ‎the year ended ‎December 31, ‎2022 |  | As of and for ‎the year ended ‎December 31, ‎2021
Lease make-good provision, at January 1 |  | $ | 7,766 |  | $ | 7,408
Liabilities incurred during the year |  |  | — |  |  | 288
Liabilities settled during the year |  |  | (67) |  |  | —
Liabilities remeasured during the year |  |  | (1,567) |  |  | —
Accretion expense |  |  | 293 |  |  | 343
Effect of changes in foreign currency |  |  | (294) |  |  | (273)
Lease make-good provision, at December 31 |  | $ | 6,131 |  | $ | 7,766

X
- Definition Changes In Projected Benefit Obligations and Funded Status Of Plan [Table Text Block] + References No definition available. + Details
Name: | rdi_ChangesInProjectedBenefitObligationsAndFundedStatusOfPlanTableTextBlock
Namespace Prefix: | rdi_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Lease Make-Good Provision [Table Text Block] + References No definition available. + Details
Name: | rdi_ScheduleOfLeaseMakeGoodProvisionTableTextBlock
Namespace Prefix: | rdi_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfExpectedBenefitPaymentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost, such as the net gain (loss), net prior service cost or credit, and net transition asset or obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (j) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration