XML 53 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Operating Activities    
Net income (loss) $ 3,102us-gaap_ProfitLoss $ (254)us-gaap_ProfitLoss
Adjustments to reconcile net income (loss) to net cash provided from (used in) operating activities:    
Gain (loss) recognized on foreign currency transactions   (45)us-gaap_ForeignCurrencyTransactionGainLossRealized
Equity earnings of unconsolidated joint ventures and entities (236)us-gaap_IncomeLossFromEquityMethodInvestments (310)us-gaap_IncomeLossFromEquityMethodInvestments
Distributions of earnings from unconsolidated joint ventures and entities 275us-gaap_EquityMethodInvestmentDividendsOrDistributions 388us-gaap_EquityMethodInvestmentDividendsOrDistributions
Gain on sale of property (2,822)rdi_GainLossOnDispositionOfAssetsIncludingDiscontinuedOperations  
Change in net deferred tax assets 2,094us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount 909us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount
Depreciation and amortization 3,742us-gaap_DepreciationAndAmortizationDiscontinuedOperations 3,805us-gaap_DepreciationAndAmortizationDiscontinuedOperations
Amortization of prior service costs 52rdi_AmortizationOfPriorServiceCostCredit 235rdi_AmortizationOfPriorServiceCostCredit
Amortization of above and below market leases 94us-gaap_AmortizationOfAboveAndBelowMarketLeases 103us-gaap_AmortizationOfAboveAndBelowMarketLeases
Amortization of deferred financing costs 14us-gaap_AmortizationOfFinancingCosts 204us-gaap_AmortizationOfFinancingCosts
Amortization of straight-line rent 16us-gaap_StraightLineRent 21us-gaap_StraightLineRent
Stock based compensation expense 57us-gaap_ShareBasedCompensation 34us-gaap_ShareBasedCompensation
Changes in assets and liabilities:    
Decrease in receivables 1,986us-gaap_IncreaseDecreaseInReceivables 1,333us-gaap_IncreaseDecreaseInReceivables
(Increase) decrease in prepaid and other assets (33)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 525us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Decrease in accounts payable and accrued expenses (887)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (3,340)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Decrease in film rent payable (3,744)rdi_IncreaseDecreaseInFilmRentPayable (832)rdi_IncreaseDecreaseInFilmRentPayable
Decrease in taxes payable (111)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable (4,380)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Increase (decrease) in deferred revenue and other liabilities (2,867)rdi_IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities 549rdi_IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities
Net cash provided by (used in) operating activities 732us-gaap_NetCashProvidedByUsedInOperatingActivities (1,055)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities    
Purchases of and additions to property and equipment (2,614)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (633)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Change in restricted cash 301us-gaap_IncreaseDecreaseInRestrictedCash 9us-gaap_IncreaseDecreaseInRestrictedCash
Proceeds from sale of property 3,000us-gaap_ProceedsFromCollectionOfLoansReceivable  
Net cash provided by (used in) investing activities 687us-gaap_NetCashProvidedByUsedInInvestingActivities (624)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities    
Repayment of long-term borrowings (7,825)us-gaap_RepaymentsOfLongTermDebt (936)us-gaap_RepaymentsOfLongTermDebt
Repurchase of Class A Nonvoting Common Stock (1,828)us-gaap_PaymentsForRepurchaseOfCommonStock  
Proceeds from the exercise of stock options 326us-gaap_ProceedsFromStockOptionsExercised  
Noncontrolling interest contributions 17us-gaap_ProceedsFromMinorityShareholders  
Noncontrolling interest distributions (90)us-gaap_PaymentsToMinorityShareholders (54)us-gaap_PaymentsToMinorityShareholders
Net cash used in financing activities (9,400)us-gaap_NetCashProvidedByUsedInFinancingActivities (990)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate on cash (2,515)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (1,433)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Decrease in cash and cash equivalents (10,496)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (4,102)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of the period 50,248us-gaap_CashAndCashEquivalentsAtCarryingValue 37,696us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of the period 39,752us-gaap_CashAndCashEquivalentsAtCarryingValue 33,594us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for:    
Interest on borrowings 2,003us-gaap_InterestPaidNet 2,377us-gaap_InterestPaidNet
Income taxes $ 2,988us-gaap_IncomeTaxesPaid $ 2,451us-gaap_IncomeTaxesPaid