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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 12,648 $ 13,127
Receivables 7,094 8,045
Inventory 1,165 1,419
Prepaid and other current assets 9,642 7,667
Total current assets 30,549 30,258
Operating property, net 257,402 257,667
Operating lease right-of-use assets 229,266
Investment and development properties, net 95,156 86,804
Investment in unconsolidated joint ventures 4,958 5,121
Goodwill 20,836 19,445
Intangible assets, net 3,694 7,369
Deferred tax asset, net 26,483 26,235
Other assets 6,199 6,129
Total assets 674,543 439,028
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued liabilities 23,492 26,154
Film rent payable 6,559 8,661
Debt – current portion 40,077 30,393
Derivative financial instruments - current portion 52 41
Taxes payable - current 571 1,710
Deferred current revenue 7,712 9,264
Operating lease liabilities - current portion 19,797
Other current liabilities 9,525 9,305
Total current liabilities 107,785 85,528
Debt – long-term portion 113,816 106,286
Derivative financial instruments - non-current portion 203 145
Subordinated debt, net 26,116 26,061
Noncurrent tax liabilities 11,737 11,530
Operating lease liabilities - non-current portion 222,594
Other liabilities 12,346 28,931
Total liabilities 494,597 258,481
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 March 31, 2019 and December 31, 2018
Additional paid-in capital 147,472 147,452
Retained earnings 45,563 47,616
Treasury shares (25,231) (25,222)
Accumulated other comprehensive income 7,625 6,115
Total Reading International, Inc. stockholders' equity 175,679 176,210
Noncontrolling interests 4,267 4,337
Total stockholders' equity 179,946 180,547
Total liabilities and stockholders’ equity 674,543 439,028
Class A [Member]    
Stockholders' equity:    
Common stock 233 232
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17