XML 121 R91.htm IDEA: XBRL DOCUMENT
v3.23.1

Borrowings (Cinema 1, 2, 3 Term Loan) (Narrative) (Details) $ in Thousands |  |  | 12 Months Ended
--- | --- | --- | ---
Mar. 13, 2020 USD ($) item | Aug. 31, 2016 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |
Contractual facility |  |  | $ 227,633 | $ 248,948
Sutton Hill Properties, LLC [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Ownership percentage by parent |  |  | 75.00% |
US Cinema 1, 2, 3 Term Loan [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Contractual facility | $ 25,000 | $ 20,000 | $ 22,455 | $ 24,039
Interest rate | 4.25% |  | 6.625% |
Number of extension options | item | 2 |  |  |
Extension period | 6 months |  |  |
Maturity date | Apr. 01, 2022 |  | Apr. 01, 2023 | Apr. 01, 2022
US Cinema 1, 2, 3 Term Loan [Member] | Sutton Hill Properties, LLC [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Ownership percentage by parent | 75.00% |  |  |
Santander Bank [Member] | US Cinema 1, 2, 3 Term Loan [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Contractual facility | $ 20,000 |  |  |

X
- Definition Debt Instrument Contractual Facility Borrowing Capacity + References No definition available. + Details
Name: | rdi_DebtInstrumentContractualFacilityBorrowingCapacity
Namespace Prefix: | rdi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line Of Credit Extension Period + References No definition available. + Details
Name: | rdi_LineOfCreditExtensionPeriod
Namespace Prefix: | rdi_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line Of Credit, Number Of Extension Options + References No definition available. + Details
Name: | rdi_LineOfCreditNumberOfExtensionOptions
Namespace Prefix: | rdi_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. + References No definition available. + Details
Name: | us-gaap_MinorityInterestOwnershipPercentageByParent
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | srt_OwnershipAxis=rdi_SuttonHillPropertiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rdi_UnitedStateCinemasOneTwoThreeTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=rdi_SantanderBankMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |