XML 79 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
Dec. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 37,696,000 $ 38,531,000
Time deposits   8,000,000
Receivables 9,087,000 8,514,000
Inventory 941,000 918,000
Investment in marketable securities 55,000 55,000
Restricted cash 782,000 2,465,000
Deferred tax asset 3,273,000 3,659,000
Prepaid and other current assets 3,283,000 3,576,000
Total current assets 55,117,000 65,718,000
Operating property, net 191,660,000 202,778,000
Land held for sale 11,052,000  
Investment and development property, net 74,230,000 94,922,000
Investment in unconsolidated joint ventures and entities 6,735,000 7,715,000
Investment in Reading International Trust I 838,000 838,000
Goodwill 22,159,000 22,898,000
Intangible assets, net 13,440,000 15,661,000
Deferred tax asset, net 5,566,000 8,989,000
Other assets 6,010,000 9,069,000
Total assets 386,807,000 428,588,000
Current Liabilities:    
Accounts payable and accrued liabilities 18,608,000 18,909,000
Film rent payable 6,438,000 6,657,000
Notes payable - current portion 75,538,000 19,714,000
Notes payable to related party - current portion   9,000,000
Taxes payable 8,308,000 15,234,000
Deferred current revenue 11,864,000 11,587,000
Other current liabilities 6,155,000 6,032,000
Total current liabilities 126,911,000 87,133,000
Notes payable - long-term portion 65,009,000 139,970,000
Subordinated debt 27,913,000 27,913,000
Noncurrent tax liabilities 12,478,000 8,859,000
Other liabilities 32,749,000 33,759,000
Total liabilities 265,060,000 297,634,000
Commitments and contingencies (Note 19)      
Stockholders' equity:    
Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at December 31, 2013 and December 31, 2012      
Additional paid-in capital 137,849,000 136,754,000
Accumulated deficit (57,952,000) (66,993,000)
Treasury shares (4,512,000) (4,512,000)
Accumulated other comprehensive income 41,515,000 61,369,000
Total Reading International, Inc. stockholders' equity 117,140,000 126,856,000
Noncontrolling interests 4,607,000 4,098,000
Total stockholders' equity 121,747,000 130,954,000
Total liabilities and stockholders' equity 386,807,000 428,588,000
Class A [Member]
   
Stockholders' equity:    
Common stock 225,000 223,000
Class B [Member]
   
Stockholders' equity:    
Common stock $ 15,000 $ 15,000