XML 80 R43.htm IDEA: XBRL DOCUMENT
v3.25.1

Pension And Other Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Pension And Other Liabilities [Abstract] |
Summary Of Other Liabilities Including Pension |
|  | December 31,
(Dollars in thousands) |  | 2024 |  | 2023
Current liabilities |  |  |  |  |  |
Lease liability(2) |  |  | 5,900 |  |  | 5,900
Accrued pension(1) |  |  | 500 |  |  | 684
Security deposit payable |  |  | 117 |  |  | 74
Finance lease liabilities |  |  | 43 |  |  | 40
Other |  |  | 33 |  |  | 33
Other current liabilities |  | $ | 6,593 |  | $ | 6,731
Other liabilities |  |  |  |  |  |
Accrued pension(1) |  |  | 2,312 |  |  | 2,646
Lease make-good provision |  |  | 5,908 |  |  | 6,050
Deferred rent liability |  |  | 3,786 |  |  | 1,314
Environmental reserve |  |  | 1,656 |  |  | 1,656
Acquired leases |  |  | — |  |  | 2
Finance lease liabilities |  |  | — |  |  | 43
Other non-current liabilities |  | $ | 13,662 |  | $ | 11,711
(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 21 – Related Parties for more information.
Schedule Of Change In Pension Benefit Obligation And Funded Status |
|  | December 31,
(Dollars in thousands) |  | 2024 |  | 2023
Benefit obligation at January 1 |  | $ | 3,330 |  | $ | 3,822
Service cost |  |  |  |  |  |
Interest cost |  |  | 165 |  |  | 191
Payments made |  |  | (683) |  |  | (683)
Benefit obligation at December 31 |  | $ | 2,812 |  | $ | 3,330
Unfunded status at December 31 |  | $ | (2,812) |  | $ | (3,330)
Schedule Of Pension Benefit Obligation Recognized In Balance Sheets |
|  | December 31,
(Dollars in thousands) |  | 2024 |  | 2023
Current liabilities |  | $ | 547 |  | $ | 519
Other liabilities - Non current |  |  | 2,265 |  |  | 2,811
Total pension liability |  | $ | 2,812 |  | $ | 3,330
Schedule Of The Components Of Net Periodic Benefit Cost And Other Amounts Recognized In Other Comprehensive Income |
|  | December 31,
(Dollars in thousands) |  | 2024 |  | 2023
Net periodic benefit cost |  |  |  |  |  |
Interest cost |  | $ | 165 |  | $ | 191
Amortization of prior service costs |  |  | — |  |  | —
Amortization of net actuarial gain |  |  | 172 |  |  | 153
Net periodic benefit cost |  | $ | 337 |  | $ | 344
Items recognized in other comprehensive income |  |  |  |  |  |
Net loss |  | $ | — |  | $ | —
Amortization of net loss |  |  | (172) |  |  | (153)
Total recognized in other comprehensive income |  | $ | (172) |  | $ | (153)
Total recognized in net periodic benefit cost and other comprehensive income |  | $ | 165 |  | $ | 191
Schedule Of Items Not Recognized As A Component Of Net Periodic Pension Cost |
|  | December 31,
(Dollars in thousands) |  | 2024 |  | 2023
Unamortized actuarial loss |  | $ | 1,497 |  | $ | 1,669
Accumulated other comprehensive income |  | $ | 1,497 |  | $ | 1,669
Schedule Of Expected Benefit Payments |
(Dollars in thousands) |  | Estimated ‎Future ‎Pension ‎Payments
2025 |  | $ | 547
2026 |  |  | 576
2027 |  |  | 607
2028 |  |  | 638
2029 |  |  | 444
Thereafter |  |  | —
Total pension payments |  | $ | 2,812
Schedule Of Reconciliation Of The Lease Make-Good Provision |
(Dollars in thousands) |  | As of and for the year ended December 31, 2024 |  | As of and for the year ended December 31, 2023
Lease make-good provision, at January 1 |  | $ | 6,050 |  | $ | 6,131
Liabilities incurred during the year |  |  | 59 |  |  | 45
Liabilities settled during the year |  |  | (71) |  |  | (408)
Liabilities remeasured during the year |  |  | — |  |  | (24)
Accretion expense |  |  | 266 |  |  | 292
Effect of changes in foreign currency |  |  | (396) |  |  | 14
Lease make-good provision, at December 31 |  | $ | 5,908 |  | $ | 6,050

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 -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + 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 -Topic 715 -SubTopic 20 -Subparagraph (f) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + 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 -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + 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 -Topic 715 -SubTopic 20 -Subparagraph (j) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration