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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 26,826 $ 12,135
Receivables 2,438 7,085
Inventories 1,059 1,674
Prepaid and other current assets 8,414 6,105
Land held for sale 17,730  
Total Current Assets 56,467 26,999
Operating properties, net 353,125 258,138
Operating lease right-of-use assets 220,503 229,879
Investment and development properties, net 11,570 114,024
Investment in unconsolidated joint ventures 5,025 5,069
Goodwill 28,116 26,448
Intangible assets, net 3,971 4,320
Deferred tax assets, net 3,362 3,444
Other assets 8,030 6,668
Total Assets 690,169 674,989
Current Liabilities:    
Accounts payable and accrued liabilities 38,877 29,436
Film rent payable 2,473 8,716
Debt – current portion 41,459 36,736
Subordinated debt - current portion 840 644
Derivative financial instruments - current portion 218 109
Taxes payable 82 140
Deferred current revenue 10,133 11,324
Operating lease liabilities - current portion 22,699 20,379
Other current liabilities 3,826 3,653
Total Current Liabilities 120,607 111,137
Debt – long-term portion 213,779 140,602
Derivative financial instruments - non-current portion 212 233
Subordinated debt - non-current portion 26,505 29,030
Noncurrent tax liabilities 13,070 12,353
Operating lease liabilities - non-current portion 212,806 223,164
Other non-current liabilities 22,017 18,854
Total Liabilities 608,996 535,373
Commitments and Contingencies
Stockholders' Equity:    
Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at December 31, 2020 and 2019
Additional paid-in capital 149,979 148,602
Retained earnings (deficit) (44,553) 20,647
Treasury shares, at cost (40,407) (39,737)
Accumulated other comprehensive income 12,502 5,589
Total Reading International, Inc. ("RDI") Stockholders' Equity 77,769 135,349
Noncontrolling Interests 3,404 4,267
Total Stockholders' Equity 81,173 139,616
Total Liabilities and Stockholders’ Equity 690,169 674,989
Class A [Member]    
Stockholders' Equity:    
Common stock 231 231
Class B [Member]    
Stockholders' Equity:    
Common stock $ 17 $ 17