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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 15,714 $ 13,668
Receivables 7,306 13,050
Inventory 1,231 1,432
Prepaid and other current assets 5,393 5,325
Total current assets 29,644 33,475
Operating property, net 261,139 264,724
Investment and development property, net 80,086 61,254
Investment in unconsolidated joint ventures 5,045 5,304
Goodwill 19,444 20,276
Intangible assets, net 7,484 8,542
Deferred tax asset, net 25,285 24,746
Other assets 7,530 5,082
Total assets 435,657 423,403
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued liabilities 26,258 34,359
Film rent payable 6,890 13,511
Debt – current portion 3,175 8,109
Taxes payable - current 1,877 2,938
Deferred current revenue 6,796 9,850
Other current liabilities 9,274 11,679
Total current liabilities 54,270 80,446
Debt – long-term portion 133,231 94,862
Subordinated debt, net 27,584 27,554
Noncurrent tax liabilities 12,437 12,274
Other liabilities 28,272 26,649
Total liabilities 255,794 241,785
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, 2018 and December 31, 2017
Additional paid-in capital 147,059 145,898
Retained earnings 42,655 33,056
Treasury shares (23,303) (22,906)
Accumulated other comprehensive income 8,843 20,991
Total Reading International, Inc. stockholders' equity 175,503 177,287
Noncontrolling interests 4,360 4,331
Total stockholders' equity 179,863 181,618
Total liabilities and stockholders’ equity 435,657 423,403
Class A [Member]    
Stockholders' equity:    
Common stock 232 231
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17