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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 40,364 $ 12,135
Receivables 3,255 7,085
Inventory 1,204 1,674
Prepaid and other current assets 12,630 6,105
Total current assets 57,453 26,999
Operating property, net 247,330 258,138
Operating lease right-of-use assets 217,692 229,879
Investment and development property, net 119,667 114,024
Investment in unconsolidated joint ventures 4,556 5,069
Goodwill 26,008 26,448
Intangible assets, net 4,549 4,320
Deferred tax asset, net 3,386 3,444
Other assets 7,109 6,668
Total assets 687,750 674,989
Current Liabilities:    
Accounts payable and accrued liabilities 28,179 29,436
Film rent payable 1,551 8,716
Debt – current portion 40,331 36,736
Subordinated debt - current portion 644 644
Derivative financial instruments - current portion 218 109
Taxes payable - current 1,855 140
Deferred current revenue 9,128 11,324
Operating lease liabilities - current portion 21,091 20,379
Other current liabilities 9,400 3,653
Total current liabilities 112,397 111,137
Debt – long-term portion 203,650 140,602
Derivative financial instruments - non-current portion 329 233
Subordinated debt, net 28,796 29,030
Noncurrent tax liabilities 12,697 12,353
Operating lease liabilities - non-current portion 210,560 223,164
Other liabilities 13,735 18,854
Total liabilities 582,164 535,373
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 June 30, 2020 and December 31, 2019
Additional paid-in capital 149,266 148,602
Retained earnings/(deficits) (7,930) 20,647
Treasury shares (40,407) (39,737)
Accumulated other comprehensive income 417 5,589
Total Reading International, Inc. stockholders' equity 101,594 135,349
Noncontrolling interests 3,992 4,267
Total stockholders' equity 105,586 139,616
Total liabilities and stockholders’ equity 687,750 674,989
Class A [Member]    
Stockholders' equity:    
Common stock 231 231
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17