XML 26 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1
Prepaid And Other Assets
3 Months Ended
Mar. 31, 2018
Prepaid And Other Assets [Abstract]  
Prepaid And Other Assets

Note 8 – Prepaid and Other Assets

Prepaid and other assets are summarized as follows:





 

 

 

 

 

 



 

March 31,

 

December 31,

(Dollars in thousands)

 

2018

 

2017

Prepaid and other current assets

 

 

 

 

 

 

Prepaid expenses

 

$

2,486 

 

$

1,625 

Prepaid rent

 

 

1,101 

 

 

1,055 

Prepaid taxes

 

 

633 

 

 

653 

Income taxes receivable

 

 

2,187 

 

 

1,686 

Deposits

 

 

243 

 

 

243 

Investment in marketable securities

 

 

46 

 

 

46 

Restricted cash

 

 

17 

 

 

17 

Total prepaid and other current assets

 

$

6,713 

 

$

5,325 

Other non-current assets

 

 

 

 

 

 

Straight-line rent

 

 

3,421 

 

 

2,564 

Other non-cinema and non-rental real estate assets

 

 

1,134 

 

 

1,134 

Investment in Reading International Trust I

 

 

838 

 

 

838 

Long-term deposits

 

 

 

 

Long-term restricted cash

 

 

260 

 

 

--

Total other non-current assets

 

$

5,661 

 

$

4,543