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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 54,893 $ 12,135
Receivables 2,865 7,085
Inventory 1,355 1,674
Prepaid and other current assets 10,305 6,105
Total current assets 69,418 26,999
Operating properties, net 236,907 258,138
Operating lease right-of-use assets 213,907 229,879
Investment and development property, net 116,163 114,024
Investment in unconsolidated joint ventures 4,290 5,069
Goodwill 24,306 26,448
Intangible assets, net 4,421 4,320
Deferred tax asset, net 2,592 3,444
Other assets 5,718 6,668
Total assets 677,722 674,989
Current Liabilities:    
Accounts payable and accrued liabilities 24,420 29,436
Film rent payable 3,599 8,716
Debt – current portion 171,426 36,736
Subordinated debt - current portion 651 644
Derivative financial instruments - current portion 199 109
Taxes payable - current 85 140
Deferred current revenue 9,726 11,324
Operating lease liabilities - current portion 19,717 20,379
Other current liabilities 3,310 3,653
Total current liabilities 233,133 111,137
Debt – long-term portion 59,252 140,602
Derivative financial instruments - non-current portion 358 233
Subordinated debt, net 29,058 29,030
Noncurrent tax liabilities 12,520 12,353
Operating lease liabilities - non-current portion 207,697 223,164
Other liabilities 18,304 18,854
Total liabilities 560,322 535,373
Commitments and contingencies (Note 14)
Stockholders' equity:    
Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at March 31, 2020 and December 31, 2019
Additional paid-in capital 148,908 148,602
Retained earnings 14,772 20,647
Treasury shares (40,407) (39,737)
Accumulated other comprehensive income (10,290) 5,589
Total Reading International, Inc. stockholders' equity 113,231 135,349
Noncontrolling interests 4,169 4,267
Total stockholders' equity 117,400 139,616
Total liabilities and stockholders’ equity 677,722 674,989
Class A [Member]    
Stockholders' equity:    
Common stock 231 231
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17