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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 27,775 $ 12,135
Receivables 3,300 7,085
Inventory 1,020 1,674
Prepaid and other current assets 10,052 6,105
Total current assets 42,147 26,999
Operating property, net 340,167 258,138
Operating lease right-of-use assets 213,177 229,879
Investment and development property, net 29,839 114,024
Investment in unconsolidated joint ventures 4,807 5,069
Goodwill 26,599 26,448
Intangible assets, net 4,344 4,320
Deferred tax asset, net 5,131 3,444
Other assets 7,226 6,668
Total assets 673,437 674,989
Current Liabilities:    
Accounts payable and accrued liabilities 31,241 29,436
Film rent payable 1,853 8,716
Debt – current portion 40,890 36,736
Subordinated debt - current portion 644 644
Derivative financial instruments - current portion 217 109
Taxes payable - current 2,087 140
Deferred revenue 9,182 11,324
Operating lease liabilities - current portion 21,411 20,379
Other current liabilities 9,470 3,653
Total current liabilities 116,995 111,137
Debt – long-term portion 201,399 140,602
Derivative financial instruments - non-current portion 266 233
Subordinated debt, net 28,690 29,030
Noncurrent tax liabilities 12,882 12,353
Operating lease liabilities - non-current portion 206,415 223,164
Other liabilities 16,583 18,854
Total liabilities 583,230 535,373
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 September 30, 2020 and December 31, 2019
Additional paid-in capital 149,620 148,602
Retained earnings/(deficits) (27,159) 20,647
Treasury shares (40,407) (39,737)
Accumulated other comprehensive income 4,004 5,589
Total Reading International, Inc. stockholders' equity 86,306 135,349
Noncontrolling interests 3,901 4,267
Total stockholders' equity 90,207 139,616
Total liabilities and stockholders’ equity 673,437 674,989
Class A [Member]    
Stockholders' equity:    
Common stock 231 231
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17