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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
[1]
ASSETS    
Cash and cash equivalents $ 9,980 $ 19,702
Receivables 8,183 10,036
Inventory 1,163 1,122
Investment in marketable securities 55 51
Restricted cash 1,043 160
Prepaid and other current assets 6,224 5,429
Land held for sale - current 421
Total current assets 26,648 36,921
Operating property, net 227,919 210,298
Land held for sale - non current 39,951 37,966
Investment and development property, net 37,490 23,002
Investment in unconsolidated joint ventures and entities 5,504 5,370
Investment in Reading International Trust I 838 838
Goodwill 20,434 19,715
Intangible assets, net 10,187 9,889
Deferred tax asset, net 28,726 25,649
Other assets 3,759 3,615
Total assets 401,456 373,263
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued liabilities 21,312 23,638
Film rent payable 6,342 9,291
Debt – current, net 8,338 14,887
Taxes payable – current 7,546 5,275
Deferred current revenue 11,938 14,591
Other current liabilities 8,078 7,640
Total current liabilities 63,554 75,322
Debt – long-term, net 106,776 87,101
Subordinated debt, net 27,286 27,125
Noncurrent tax liabilities 16,873 16,457
Other liabilities 30,756 30,062
Total liabilities 245,245 236,067
Commitments and contingencies (Note 13)
Stockholders' equity:    
Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at September 30, 2016 and December 31, 2015
Additional paid-in capital 144,263 143,815
Accumulated deficit (425) (9,478)
Treasury shares (13,524) (13,524)
Accumulated other comprehensive income 21,220 11,806
Total Reading International, Inc. stockholders' equity 151,780 132,865
Noncontrolling interests 4,431 4,331
Total stockholders' equity 156,211 137,196
Total liabilities and stockholders’ equity 401,456 373,263
Class A [Member]    
Stockholders' equity:    
Common stock 229 229
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17
[1] Certain prior period amounts have been reclassified to conform to the current period presentation (see Note 1 - The Company and Basis of Presentation - Reclassifications)