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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 62,081 $ 50,248
Receivables 8,017 11,348
Inventory 818 1,010
Investment in marketable securities 43 54
Restricted cash 175 1,433
Deferred tax asset, net 2,760 6,300
Prepaid and other current assets 3,273 3,426
Land held for sale 393 10,112
Total current assets 77,560 83,931
Operating property, net 170,259 186,889
Land held for sale 36,580 42,588
Investment and development property, net 21,793 26,124
Investment in unconsolidated joint ventures and entities 5,241 6,169
Investment in Reading International Trust I 838 838
Goodwill 19,047 21,281
Intangible assets, net 10,347 11,486
Deferred tax asset, net 17,487 15,967
Other assets 5,271 6,313
Total assets 364,423 401,586
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued liabilities 19,653 18,107
Film rent payable 5,381 9,328
Notes payable - current 16,404 38,104
Taxes payable - current 5,528 6,003
Deferred current revenue 12,290 14,239
Other current liabilities 8,501 6,969
Total current liabilities 67,757 92,750
Notes payable – long-term 101,401 98,019
Subordinated debt 27,913 27,913
Noncurrent tax liabilities 7,066 10,029
Other liabilities 39,108 40,577
Total liabilities $ 243,245 $ 269,288
Commitments and contingencies (Note 12)
Stockholders' equity:    
Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at September 30, 2015 and at December 31, 2014
Additional paid-in capital $ 142,476 $ 140,237
Accumulated deficit (12,755) (32,251)
Treasury shares (13,524) (8,582)
Accumulated other comprehensive income 364 28,039
Total Reading International, Inc. stockholders' equity 116,807 127,686
Noncontrolling interests 4,371 4,612
Total stockholders' equity 121,178 132,298
Total liabilities and stockholders’ equity 364,423 401,586
Class A [Member]    
Stockholders' equity:    
Common stock 229 228
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 15