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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 40,920 $ 26,826
Receivables 2,492 2,438
Inventory 896 1,059
Prepaid and other current assets 5,142 8,414
Land and property held for sale 30,510 17,730
Total current assets 79,960 56,467
Operating property, net 317,153 353,125
Operating lease right-of-use assets 213,625 220,503
Investment and development property, net 9,728 11,570
Investment in unconsolidated joint ventures 4,896 5,025
Goodwill 27,449 28,116
Intangible assets, net 3,997 3,971
Deferred tax assets, net 3,318 3,362
Other assets 7,904 8,030
Total assets 668,030 690,169
Current Liabilities:    
Accounts payable and accrued liabilities 44,520 38,877
Film rent payable 2,342 2,473
Debt – current portion 1,606 41,459
Subordinated debt - current portion 685 840
Derivative financial instruments - current portion 218 218
Taxes payable - current 7,386 82
Deferred revenue 9,473 10,133
Operating lease liabilities - current portion 22,983 22,699
Other current liabilities 3,742 3,826
Total current liabilities 92,955 120,607
Debt – long-term portion 211,836 213,779
Derivative financial instruments - non-current portion 152 212
Subordinated debt, net 26,561 26,505
Noncurrent tax liabilities 13,229 13,070
Operating lease liabilities - non-current portion 205,723 212,806
Other liabilities 21,824 22,017
Total liabilities 572,280 608,996
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, 2021 and December 31, 2020
Additional paid-in capital 150,332 149,979
Retained earnings/(deficit) (25,588) (44,553)
Treasury shares (40,407) (40,407)
Accumulated other comprehensive income 9,957 12,502
Total Reading International, Inc. stockholders' equity 94,543 77,769
Noncontrolling Interests 1,207 3,404
Total stockholders' equity 95,750 81,173
Total liabilities and stockholders’ equity 668,030 690,169
Class A [Member]    
Stockholders' equity:    
Common stock 232 231
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17