RDI
Reading International, Inc.
Price Chart
Latest Quote
$1.25
| Previous Close | $1.30 |
| Open | $1.28 |
| Day High | $1.28 |
| Day Low | $1.25 |
| Volume | 31,686 |
Stock Information
| Shares Outstanding | 21.04M |
| Total Debt | $362.27M |
| Cash Equivalents | $5.91M |
| Revenue | $207.94M |
| Net Income | $-17.54M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $43.72M |
| EPS (TTM) | $-0.76 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $384.91M |
| Sales | $207.94M |
| Income | $-17.54M |
| Book/sh | $-1.12 |
| Cash/sh | $0.28 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.11 |
| Current Ratio | 0.34 |
Returns & Margins
| ROA | -0.29% |
| Gross Margin | 14.38% |
| Operating Margin | -8.05% |
| Profit Margin | -8.43% |
Ownership
| Insider Ownership | 19.80% |
| Institutional Ownership | 40.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -2.27 |
| P/S | 0.21 |
| P/B | -1.11 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.18 |
| SMA50 | $1.14 |
| SMA200 | $1.21 |
| RSI | 65.00 |
| ATR | 0.0836 |
| Shares Float | 15.25M |
| Short Float | 0.16% |
| Short Ratio | 0.80 |
| Volatility | 0.80 |
| Rel Volume | 1.01 |
Performance History
| Week | +0.81% |
| Month | +21.36% |
| Quarter | +8.70% |
| 6 Months | +12.61% |
| YTD | +14.68% |
| Year | -7.41% |
| 3 Years | -56.75% |
| 5 Years | -80.16% |
| 10 Years | -89.85% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.25 | 35,000 |
| 2026-06-17 | $1.30 | 16,900 |
| 2026-06-16 | $1.25 | 8,400 |
| 2026-06-15 | $1.23 | 17,700 |
| 2026-06-12 | $1.24 | 40,500 |
| 2026-06-11 | $1.24 | 18,100 |
| 2026-06-10 | $1.22 | 67,200 |
| 2026-06-09 | $1.17 | 35,400 |
| 2026-06-08 | $1.16 | 30,100 |
| 2026-06-05 | $1.18 | 12,400 |
| 2026-06-04 | $1.17 | 18,600 |
| 2026-06-03 | $1.17 | 12,700 |
| 2026-06-02 | $1.22 | 16,900 |
| 2026-06-01 | $1.23 | 45,200 |
| 2026-05-29 | $1.13 | 36,700 |
| 2026-05-28 | $1.13 | 14,700 |
| 2026-05-27 | $1.14 | 77,400 |
| 2026-05-26 | $1.05 | 86,200 |
| 2026-05-22 | $1.05 | 59,600 |
| 2026-05-21 | $1.06 | 44,900 |
| 2026-05-20 | $1.03 | 44,400 |
| 2026-05-19 | $1.03 | 19,700 |
About Reading International, Inc.
Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. It operates in two segments, Cinema Exhibition and Real Estate. The Cinema Exhibition segment operates cinemas. The Real Estate segment develops, rents, or licenses retail, commercial, and live theater assets. It operates its cinema exhibition businesses under the Reading Cinemas, Consolidated Theatres, Angelika Film Center, Angelika Film Center, Event Cinemas, and Rialto Cinemas brands; real estate leasing under the Union Square, Newmarket Village, and The Belmont Common brands; and an off-broadway live theater under the Liberty Theaters. The company was incorporated in 1999 and is headquartered in New York, New York.
đ° Latest News
Stock Market Today, June 1: AMC Entertainment Surges After Reporting 25.5 Million May Moviegoers
Motley Fool âĸ 2026-06-01T21:36:52ZReading International Inc (RDI) Q1 2026 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-05-27T01:01:30ZReading International Inc. (RDI): One of the Best Stocks in the Mark Cuban Stock Portfolio?
Insider Monkey âĸ 2026-05-18T20:29:58ZReading International, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-16T12:30:00ZReading International, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-04-07T12:30:00ZReading International Inc (RDI) Q4 2025 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-04-07T01:01:19ZReading International: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-14T14:08:32ZReading International Inc (RDI) Q2 2025 Earnings Call Highlights: Record Operating Income and ...
GuruFocus.com âĸ 2025-08-20T19:00:32ZReading International Second Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags
Simply Wall St. âĸ 2025-08-16T12:13:10ZReading International: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-14T13:08:32ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $174,677,000 | $187,238,000 | $194,485,000 | $186,071,000 |
| Cost Of Revenue | $175,791,000 | $188,620,000 | $196,181,000 | $187,715,000 |
| Total Revenue | $202,988,000 | $210,527,000 | $222,744,000 | $203,115,000 |
| Operating Revenue | $202,988,000 | $210,527,000 | $222,744,000 | $203,115,000 |
| Expenses | ||||
| Interest Expense | $17,930,000 | $21,154,000 | $19,418,000 | $14,392,000 |
| Total Expenses | $208,295,000 | $224,560,000 | $234,775,000 | $230,049,000 |
| Other Income Expense | $9,438,000 | $-230,000 | $854,000 | $5,485,000 |
| Other Non Operating Income Expenses | $-2,178,000 | $1,528,000 | $-164,000 | $6,817,000 |
| Net Non Operating Interest Income Expense | $-17,930,000 | $-21,154,000 | $-19,418,000 | $-14,392,000 |
| Interest Expense Non Operating | $17,930,000 | $21,154,000 | $19,418,000 | $14,392,000 |
| Operating Expense | $32,504,000 | $35,940,000 | $38,594,000 | $42,334,000 |
| General And Administrative Expense | $19,306,000 | $20,161,000 | $20,172,000 | $21,416,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-14,140,000 | $-35,301,000 | $-30,673,000 | $-36,184,000 |
| Net Interest Income | $-17,930,000 | $-21,154,000 | $-19,418,000 | $-14,392,000 |
| Normalized Income | $-22,874,240 | $-34,217,910 | $-31,116,980 | $-34,917,630 |
| Net Income From Continuing And Discontinued Operation | $-14,140,000 | $-35,301,000 | $-30,673,000 | $-36,184,000 |
| Total Operating Income As Reported | $-5,307,000 | $-14,033,000 | $-12,031,000 | $-28,483,000 |
| Net Income Common Stockholders | $-14,140,000 | $-35,301,000 | $-30,673,000 | $-36,184,000 |
| Net Income | $-14,140,000 | $-35,301,000 | $-30,673,000 | $-36,184,000 |
| Net Income Including Noncontrolling Interests | $-14,652,000 | $-35,898,000 | $-31,185,000 | $-36,660,000 |
| Net Income Continuous Operations | $-14,652,000 | $-35,898,000 | $-31,185,000 | $-36,660,000 |
| Pretax Income | $-13,799,000 | $-35,417,000 | $-30,595,000 | $-35,841,000 |
| Special Income Charges | $11,056,000 | $-1,371,000 | $562,000 | $-1,603,000 |
| Earnings From Equity Interest | $560,000 | $-387,000 | $456,000 | $271,000 |
| Operating Income | $-5,307,000 | $-14,033,000 | $-12,031,000 | $-26,934,000 |
| Depreciation Amortization Depletion Income Statement | $13,198,000 | $15,779,000 | $18,422,000 | $20,918,000 |
| Depreciation And Amortization In Income Statement | $13,198,000 | $15,779,000 | $18,422,000 | $20,918,000 |
| Gross Profit | $27,197,000 | $21,907,000 | $26,563,000 | $15,400,000 |
| Per Share | ||||
| Diluted EPS | $-0.62 | $-1.58 | $-1.38 | $-1.64 |
| Basic EPS | $-0.62 | $-1.58 | $-1.38 | $-1.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,321,760 | $-287,910 | $118,020 | $-336,630 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,387,000 | $4,269,000 | $8,379,000 | $2,716,000 |
| Total Unusual Items | $11,056,000 | $-1,371,000 | $562,000 | $-1,603,000 |
| Total Unusual Items Excluding Goodwill | $11,056,000 | $-1,371,000 | $562,000 | $-1,603,000 |
| Reconciled Depreciation | $14,312,000 | $17,161,000 | $20,118,000 | $22,562,000 |
| EBITDA (Bullshit earnings) | $18,443,000 | $2,898,000 | $8,941,000 | $1,113,000 |
| EBIT | $4,131,000 | $-14,263,000 | $-11,177,000 | $-21,449,000 |
| Diluted Average Shares | $22,652,270 | $22,401,662 | $22,222,635 | $22,020,921 |
| Basic Average Shares | $22,652,270 | $22,401,662 | $22,222,635 | $22,020,921 |
| Diluted NI Availto Com Stockholders | $-14,140,000 | $-35,301,000 | $-30,673,000 | $-36,184,000 |
| Minority Interests | $512,000 | $597,000 | $512,000 | $476,000 |
| Tax Provision | $853,000 | $481,000 | $590,000 | $819,000 |
| Gain On Sale Of Ppe | $8,365,000 | $-1,371,000 | $562,000 | $-54,000 |
| Restructuring And Mergern Acquisition | $-2,691,000 | $0 | $0 | - |
| Selling General And Administration | $19,306,000 | $20,161,000 | $20,172,000 | $21,416,000 |
| Other Gand A | $19,306,000 | $20,161,000 | $20,172,000 | $21,416,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $1,549,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-44,418,000 | $-29,876,000 | $5,514,000 | $34,961,000 |
| Total Assets | $434,929,000 | $471,011,000 | $533,051,000 | $587,055,000 |
| Total Non Current Assets | $413,113,000 | $413,969,000 | $494,341,000 | $539,543,000 |
| Other Non Current Assets | $12,572,000 | $7,953,000 | $8,119,000 | $9,436,000 |
| Non Current Prepaid Assets | $8,000 | $8,000 | $8,000 | $10,000 |
| Non Current Deferred Assets | $2,619,000 | $953,000 | $299,000 | $447,000 |
| Non Current Deferred Taxes Assets | $2,619,000 | $953,000 | $299,000 | $447,000 |
| Goodwill And Other Intangible Assets | $26,179,000 | $25,512,000 | $27,573,000 | $27,895,000 |
| Other Intangible Assets | $1,576,000 | $1,800,000 | $2,038,000 | $2,391,000 |
| Current Assets | $21,816,000 | $57,042,000 | $38,710,000 | $47,512,000 |
| Assets Held For Sale Current | $460,000 | $32,331,000 | $11,179,000 | $0 |
| Restricted Cash | $2,327,000 | $2,735,000 | $2,535,000 | $5,032,000 |
| Prepaid Assets | $2,267,000 | $2,654,000 | $2,864,000 | $3,779,000 |
| Inventory | $1,664,000 | $1,685,000 | $1,648,000 | $1,616,000 |
| Receivables | $4,553,000 | $5,276,000 | $7,561,000 | $6,214,000 |
| Accounts Receivable | $4,553,000 | $5,276,000 | $7,561,000 | $6,206,000 |
| Cash Cash Equivalents And Short Term Investments | $10,545,000 | $12,361,000 | $12,923,000 | $29,964,000 |
| Cash And Cash Equivalents | $10,531,000 | $12,347,000 | $12,906,000 | $29,947,000 |
| Taxes Receivable | - | $0 | $0 | $0 |
| Hedging Assets Current | - | - | $0 | $907,000 |
| Accrued Interest Receivable | - | - | $0 | $8,000 |
| Financial Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $167,435,000 | $189,479,000 | $195,941,000 | $183,717,000 |
| Total Debt | $360,966,000 | $390,218,000 | $418,777,000 | $443,611,000 |
| Long Term Debt And Capital Lease Obligation | $304,886,000 | $294,335,000 | $354,720,000 | $381,586,000 |
| Long Term Debt | $141,967,000 | $132,633,000 | $173,777,000 | $175,638,000 |
| Current Debt And Capital Lease Obligation | $56,080,000 | $95,883,000 | $64,057,000 | $62,025,000 |
| Current Debt | $35,999,000 | $69,193,000 | $35,070,000 | $38,026,000 |
| Other Current Borrowings | $35,999,000 | $69,193,000 | $35,070,000 | $38,026,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $453,027,000 | $475,801,000 | $500,055,000 | $523,776,000 |
| Total Non Current Liabilities Net Minority Interest | $324,446,000 | $314,175,000 | $372,972,000 | $402,112,000 |
| Derivative Product Liabilities | $0 | $137,000 | $0 | - |
| Tradeand Other Payables Non Current | $6,434,000 | $6,041,000 | $6,586,000 | $7,117,000 |
| Non Current Deferred Liabilities | $3,439,000 | $3,786,000 | $1,314,000 | $2,484,000 |
| Current Liabilities | $128,581,000 | $161,626,000 | $127,083,000 | $121,664,000 |
| Other Current Liabilities | $90,000 | $33,000 | $33,000 | $33,000 |
| Current Deferred Liabilities | $11,327,000 | $9,731,000 | $10,993,000 | $10,286,000 |
| Payables And Accrued Expenses | $60,509,000 | $55,479,000 | $51,316,000 | $48,636,000 |
| Payables | $60,509,000 | $55,479,000 | $51,316,000 | $48,636,000 |
| Other Payable | $165,000 | $117,000 | $74,000 | $68,000 |
| Total Tax Payable | $545,000 | $891,000 | $1,376,000 | $300,000 |
| Accounts Payable | $59,799,000 | $54,471,000 | $49,866,000 | $48,268,000 |
| Equity | ||||
| Common Stock Equity | $-18,239,000 | $-4,364,000 | $33,087,000 | $62,856,000 |
| Total Equity Gross Minority Interest | $-18,098,000 | $-4,790,000 | $32,996,000 | $63,279,000 |
| Stockholders Equity | $-18,239,000 | $-4,364,000 | $33,087,000 | $62,856,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,614,000 | $-7,173,000 | $-2,673,000 | $-1,957,000 |
| Other Equity Adjustments | $-4,614,000 | $-7,173,000 | $-2,673,000 | $-1,957,000 |
| Retained Earnings | $-128,930,000 | $-114,790,000 | $-79,489,000 | $-48,816,000 |
| Long Term Equity Investment | $4,102,000 | $3,976,000 | $5,594,000 | $5,594,000 |
| Investments In Other Ventures Under Equity Method | $838,000 | $838,000 | $838,000 | $838,000 |
| Other | ||||
| Treasury Shares Number | $12,936,111 | $12,936,111 | $12,936,111 | $12,936,110 |
| Ordinary Shares Number | $22,717,260 | $22,426,184 | $22,347,106 | $22,092,775 |
| Share Issued | $35,653,371 | $35,362,295 | $35,283,217 | $35,028,885 |
| Tangible Book Value | $-44,418,000 | $-29,876,000 | $5,514,000 | $34,961,000 |
| Invested Capital | $159,727,000 | $197,462,000 | $241,934,000 | $276,520,000 |
| Working Capital | $-106,765,000 | $-104,584,000 | $-88,373,000 | $-74,152,000 |
| Capital Lease Obligations | $183,000,000 | $188,392,000 | $209,930,000 | $229,947,000 |
| Total Capitalization | $123,728,000 | $128,269,000 | $206,864,000 | $238,494,000 |
| Minority Interest | $141,000 | $-426,000 | $-91,000 | $423,000 |
| Treasury Stock | $40,407,000 | $40,407,000 | $40,407,000 | $40,407,000 |
| Additional Paid In Capital | $155,454,000 | $157,751,000 | $155,402,000 | $153,784,000 |
| Capital Stock | $258,000 | $255,000 | $254,000 | $252,000 |
| Common Stock | $258,000 | $255,000 | $254,000 | $252,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $1,747,000 | $2,312,000 | $2,646,000 | $3,138,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,747,000 | $2,312,000 | $2,646,000 | $3,138,000 |
| Long Term Capital Lease Obligation | $162,919,000 | $161,702,000 | $180,943,000 | $205,948,000 |
| Long Term Provisions | $7,940,000 | $7,564,000 | $7,706,000 | $7,787,000 |
| Current Deferred Revenue | $11,327,000 | $9,731,000 | $10,993,000 | $10,286,000 |
| Current Capital Lease Obligation | $20,081,000 | $26,690,000 | $28,987,000 | $23,999,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $575,000 | $500,000 | $684,000 | $684,000 |
| Investments And Advances | $4,102,000 | $3,976,000 | $5,594,000 | $5,594,000 |
| Investmentsin Joint Venturesat Cost | $3,264,000 | $3,138,000 | $4,756,000 | $4,756,000 |
| Goodwill | $24,603,000 | $23,712,000 | $25,535,000 | $25,504,000 |
| Net PPE | $367,633,000 | $375,567,000 | $443,959,000 | $487,369,000 |
| Accumulated Depreciation | $-211,188,000 | $-194,228,000 | $-217,929,000 | $-259,488,000 |
| Gross PPE | $578,821,000 | $569,795,000 | $661,888,000 | $746,857,000 |
| Leases | $48,652,000 | $49,444,000 | $53,984,000 | $64,230,000 |
| Construction In Progress | $1,964,000 | $1,987,000 | $4,290,000 | $6,839,000 |
| Other Properties | $159,659,000 | $160,873,000 | $181,542,000 | $200,417,000 |
| Machinery Furniture Equipment | $149,251,000 | $143,773,000 | $155,156,000 | $194,753,000 |
| Buildings And Improvements | $170,906,000 | $166,451,000 | $205,821,000 | $213,226,000 |
| Land And Improvements | $48,389,000 | $47,267,000 | $61,095,000 | $67,392,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $14,000 | $14,000 | $17,000 | $17,000 |
| Investment Properties | - | $0 | $8,789,000 | $8,792,000 |
| Current Provisions | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,578,000 | $-3,833,000 | $-9,735,000 | $-26,351,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,578,000 | $-3,833,000 | $-9,735,000 | $-26,351,000 |
| Cash Flow From Continuing Operating Activities | $-1,578,000 | $-3,833,000 | $-9,735,000 | $-26,351,000 |
| Operating Gains Losses | $-9,422,000 | $4,000 | $-1,008,000 | $-3,555,000 |
| Investing Activities | ||||
| Investing Cash Flow | $37,106,000 | $3,961,000 | $-2,699,000 | $-9,486,000 |
| Cash Flow From Continuing Investing Activities | $37,106,000 | $3,961,000 | $-2,699,000 | $-9,486,000 |
| Net Other Investing Changes | $38,498,000 | $9,590,000 | $1,774,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $-37,886,000 | $337,000 | $-6,667,000 | $-16,557,000 |
| Cash Flow From Continuing Financing Activities | $-37,886,000 | $337,000 | $-6,667,000 | $-16,557,000 |
| Net Other Financing Charges | $-899,000 | $-345,000 | $-869,000 | $-454,000 |
| Dividend Received Cfo | $726,000 | $912,000 | $465,000 | $278,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-36,802,000 | $-15,338,000 | $-9,695,000 | $-16,020,000 |
| Issuance Of Debt | $0 | $16,027,000 | $4,141,000 | $0 |
| Interest Paid Supplemental Data | $15,872,000 | $19,487,000 | $18,497,000 | $13,074,000 |
| Income Tax Paid Supplemental Data | $2,552,000 | $1,900,000 | - | $9,386,000 |
| End Cash Position | $12,858,000 | $15,082,000 | $15,441,000 | $34,979,000 |
| Beginning Cash Position | $15,082,000 | $15,441,000 | $34,979,000 | $88,571,000 |
| Effect Of Exchange Rate Changes | $134,000 | $-824,000 | $-437,000 | $-1,198,000 |
| Changes In Cash | $-2,358,000 | $465,000 | $-19,101,000 | $-52,394,000 |
| Proceeds From Stock Option Exercised | $-185,000 | $-7,000 | $-244,000 | $-83,000 |
| Net Issuance Payments Of Debt | $-36,802,000 | $689,000 | $-5,554,000 | $-16,020,000 |
| Net Long Term Debt Issuance | $-36,802,000 | $689,000 | $-5,554,000 | $-16,020,000 |
| Long Term Debt Payments | $-36,802,000 | $-15,338,000 | $-9,695,000 | $-16,020,000 |
| Long Term Debt Issuance | $0 | $16,027,000 | $4,141,000 | $0 |
| Net Investment Properties Purchase And Sale | $-1,334,000 | $-5,538,000 | $-4,473,000 | $-9,391,000 |
| Purchase Of Investment Properties | $-1,334,000 | $-5,538,000 | $-4,473,000 | $-9,391,000 |
| Net Business Purchase And Sale | $-58,000 | $-91,000 | $0 | $-95,000 |
| Purchase Of Business | $-58,000 | $-91,000 | $0 | $-95,000 |
| Change In Working Capital | $4,224,000 | $13,475,000 | $1,731,000 | $-13,085,000 |
| Change In Other Working Capital | $1,438,000 | $2,478,000 | $-930,000 | $-889,000 |
| Change In Payables And Accrued Expense | $8,262,000 | $9,413,000 | $2,714,000 | $-10,560,000 |
| Change In Payable | $8,262,000 | $9,413,000 | $2,714,000 | $-10,560,000 |
| Change In Account Payable | $7,669,000 | $9,791,000 | $1,066,000 | $806,000 |
| Change In Tax Payable | $-388,000 | $-390,000 | $1,289,000 | $-10,182,000 |
| Change In Income Tax Payable | $-388,000 | $-390,000 | $1,289,000 | $-10,182,000 |
| Change In Prepaid Assets | $-4,311,000 | $-515,000 | $1,272,000 | $-2,614,000 |
| Change In Receivables | $-1,165,000 | $2,099,000 | $-1,325,000 | $978,000 |
| Other Non Cash Items | $2,817,000 | $-1,067,000 | $-1,868,000 | $-975,000 |
| Stock Based Compensation | $1,914,000 | $2,356,000 | $1,863,000 | $1,888,000 |
| Deferred Tax | $-1,497,000 | $-776,000 | $149,000 | $1,647,000 |
| Deferred Income Tax | $-1,497,000 | $-776,000 | $149,000 | $1,647,000 |
| Depreciation Amortization Depletion | $14,312,000 | $17,161,000 | $20,118,000 | $22,562,000 |
| Depreciation And Amortization | $14,312,000 | $17,161,000 | $20,118,000 | $22,562,000 |
| Amortization Cash Flow | $1,114,000 | $1,382,000 | $1,696,000 | $1,644,000 |
| Amortization Of Intangibles | $1,114,000 | $1,382,000 | $1,696,000 | $1,644,000 |
| Depreciation | $13,198,000 | $15,779,000 | $18,422,000 | $20,918,000 |
| Earnings Losses From Equity Investments | $-560,000 | $387,000 | $-456,000 | $-271,000 |
| Net Foreign Currency Exchange Gain Loss | $2,194,000 | $-1,754,000 | $10,000 | $-3,338,000 |
| Gain Loss On Sale Of Business | $-2,691,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $-14,652,000 | $-35,898,000 | $-31,185,000 | $-36,660,000 |
| Asset Impairment Charge | - | $0 | $0 | $1,549,000 |
| Net PPE Purchase And Sale | - | - | $1,774,000 | $0 |
| Sale Of PPE | - | - | $1,774,000 | $0 |
| Common Stock Payments | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | $-23,013,000 |