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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
[1]
ASSETS    
Cash and cash equivalents $ 8,896 $ 19,017
Receivables 36,191 8,772
Inventory 1,169 1,391
Prepaid and other current assets 4,329 5,787
Land held for sale 37,674
Total current assets 50,585 72,641
Operating property, net 225,631 211,886
Investment and development property, net 73,751 43,687
Investment in unconsolidated joint ventures 5,339 5,071
Goodwill 20,438 19,828
Intangible assets, net 8,909 10,037
Deferred tax asset, net 28,907 28,667
Other assets 4,501 13,949
Total assets 418,061 405,766
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued liabilities 21,030 26,479
Film rent payable 6,390 10,528
Debt – current portion 8,084 567
Taxes payable - current 2,163 3,523
Deferred current revenue 7,635 10,758
Other current liabilities 11,660 14,131
Total current liabilities 56,962 65,986
Debt – long-term portion 111,939 115,707
Subordinated debt, net 27,501 27,340
Noncurrent tax liabilities 20,808 19,953
Other liabilities 26,056 30,165
Total liabilities 243,266 259,151
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, 2017 and December 31, 2016
Additional paid-in capital 145,504 144,569
Retained earnings 25,298 1,680
Treasury shares (22,849) (16,374)
Accumulated other comprehensive income 22,399 12,075
Total Reading International, Inc. stockholders' equity 170,600 142,197
Noncontrolling interests 4,195 4,418
Total stockholders' equity 174,795 146,615
Total liabilities and stockholders’ equity 418,061 405,766
Class A [Member]    
Stockholders' equity:    
Common stock 231 230
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17
[1] Certain 2016 balances have been reclassified to conform to the 2017 presentation (see Note 2 - Summary of Significant Accounting Policies - Reclassifications).