XML 60 R33.htm IDEA: XBRL DOCUMENT
v3.25.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Leases [Abstract] |
Components Of Lease Expense |
|  | Quarter Ended |  | Six Months Ended
|  | June 30, |  | June 30,
(Dollars in thousands) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Lease cost |  |  |  |  |  |  |  |  |  |  |  |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 10 |  | $ | 10 |  | $ | 21 |  | $ | 21
Interest on lease liabilities |  |  | 1 |  |  | 1 |  |  | 1 |  |  | 3
Operating lease cost |  |  | 7,081 |  |  | 7,732 |  |  | 14,094 |  |  | 15,606
Variable lease cost |  |  | 1 |  |  | 1,093 |  |  | 1 |  |  | 1,615
Total lease cost |  | $ | 7,093 |  | $ | 8,836 |  | $ | 14,117 |  | $ | 17,245
Supplemental Cash Flow Information Related To Leases |
|  | Six Months Ended
|  | June 30,
(Dollars in thousands) |  | 2025 |  | 2024
Cash flows relating to lease cost |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows for finance leases |  | $ | 22 |  | $ | 22
Operating cash flows for operating leases |  |  | 12,133 |  |  | 11,868
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 3,013 |  |  | —
Supplemental Balance Sheet Information Related To Leases |
|  | June 30, |  | December 31,
(Dollars in thousands) |  | 2025 |  | 2024
Operating leases |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 160,562 |  | $ | 160,873
Operating lease liabilities - current portion |  |  | 20,183 |  |  | 20,747
Operating lease liabilities - non-current portion |  |  | 161,386 |  |  | 161,702
Total operating lease liabilities |  | $ | 181,569 |  | $ | 182,449
Finance leases |  |  |  |  |  |
Property plant and equipment, gross |  |  | 226 |  |  | 217
Accumulated depreciation |  |  | (206) |  |  | (175)
Property plant and equipment, net |  | $ | 20 |  | $ | 42
Other current liabilities |  |  | 22 |  |  | 43
Other long-term liabilities |  |  | — |  |  | —
Total finance lease liabilities |  | $ | 22 |  | $ | 43
Other information |  |  |  |  |  |
Weighted-average remaining lease term - finance leases |  |  | 1 |  |  | 1
Weighted-average remaining lease term - operating leases |  |  | 11 |  |  | 11
Weighted-average discount rate - finance leases |  |  | 7.07% |  |  | 7.07%
Weighted-average discount rate - operating leases |  |  | 4.89% |  |  | 4.86%
Maturity Of Leases As Lessee |
(Dollars in thousands) |  | Operating ‎leases |  | Finance ‎leases
2025 |  | $ | 14,510 |  | $ | 22
2026 |  |  | 27,028 |  |  | —
2027 |  |  | 25,237 |  |  | —
2028 |  |  | 24,160 |  |  | —
2029 |  |  | 22,740 |  |  | —
Thereafter |  |  | 122,160 |  |  | —
Total lease payments |  | $ | 235,835 |  | $ | 22
Less imputed interest |  |  | (54,266) |  |  | (0)
Total |  | $ | 181,569 |  | $ | 22
Components Of Lease Income |
|  | Quarter Ended |  | Six Months Ended
|  | June 30, |  | June 30,
(Dollars in thousands) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Components of lease income |  |  |  |  |  |  |  |  |  |  |  |
Lease payments |  | $ | 2,563 |  |  | 2,701 |  | $ | 5,274 |  | $ | 5,425
Variable lease payments |  |  | 142 |  |  | 279 |  |  | 327 |  |  | 423
Total lease income |  | $ | 2,705 |  | $ | 2,980 |  | $ | 5,601 |  | $ | 5,848
Book Value Of Assets Under Operating Leases From Owned Assets |
|  |  |  |  |  |  |  | June 30, |  | December 31,
(Dollars in thousands) |  |  |  |  |  |  |  | 2025 |  | 2024
Building and improvements |  |  |  |  |  |  |  |  |  |  |  |
Gross balance |  |  |  |  |  |  |  | $ | 115,229 |  | $ | 113,424
Accumulated depreciation |  |  |  |  |  |  |  |  | (23,775) |  |  | (21,692)
Net Book Value |  |  |  |  |  |  |  | $ | 91,454 |  | $ | 91,732
Maturity Of Leases As Lessor |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  | Operating ‎leases
2025 |  |  |  |  |  |  |  |  |  |  | $ | 4,986
2026 |  |  |  |  |  |  |  |  |  |  |  | 9,875
2027 |  |  |  |  |  |  |  |  |  |  |  | 9,426
2028 |  |  |  |  |  |  |  |  |  |  |  | 9,375
2029 |  |  |  |  |  |  |  |  |  |  |  | 8,827
Thereafter |  |  |  |  |  |  |  |  |  |  |  | 32,431
Total |  |  |  |  |  |  |  |  |  |  | $ | 74,920

X
- Definition Lessee, Liability, Maturity [Table Text Block] + References No definition available. + Details
Name: | rdi_LesseeLiabilityMaturityTableTextBlock
Namespace Prefix: | rdi_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Book Value Of Assets [Table Text Block] + References No definition available. + Details
Name: | rdi_ScheduleOfBookValueOfAssetsTableTextBlock
Namespace Prefix: | rdi_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Supplemental Balance Sheet, Information Related To Leases [Table Text Block] + References No definition available. + Details
Name: | rdi_ScheduleOfSupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | rdi_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Supplemental Cash Flow, Information Related to Leases [Table Text Block] + References No definition available. + Details
Name: | rdi_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | rdi_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-12 + Details
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of income from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A + Details
Name: | us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration