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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 83,251 $ 26,826
Restricted cash 5,320 8
Receivables 5,360 2,438
Inventory 1,408 1,059
Derivative financial instruments - current portion 96  
Prepaid and other current assets 4,871 8,406
Land held for sale   17,730
Total current assets 100,306 56,467
Operating property, net 306,657 353,125
Operating lease right-of-use assets 227,367 220,503
Investment and development property, net 9,570 11,570
Investment in unconsolidated joint ventures 4,993 5,025
Goodwill 26,758 28,116
Intangible assets, net 3,258 3,971
Deferred tax assets, net 2,220 3,362
Derivative financial instruments - non-current portion 112  
Other assets 6,461 8,030
Total assets 687,702 690,169
Current Liabilities:    
Accounts payable and accrued liabilities 39,678 38,877
Film rent payable 7,053 2,473
Debt – current portion 11,349 41,459
Subordinated debt - current portion 711 840
Derivative financial instruments - current portion 181 218
Taxes payable 10,655 82
Deferred current revenue 9,996 10,133
Operating lease liabilities - current portion 23,737 22,699
Other current liabilities 3,619 3,826
Total current liabilities 106,979 120,607
Debt – long-term portion 195,198 213,779
Derivative financial instruments - non-current portion   212
Subordinated debt - non-current portion 26,728 26,505
Noncurrent tax liabilities 7,467 13,070
Operating lease liabilities - non-current portion 223,364 212,806
Other non-current liabilities 22,906 22,017
Total liabilities 582,642 608,996
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, 2021 and 2020
Additional paid-in capital 151,981 149,979
Retained earnings (accumulated deficit) (12,632) (44,553)
Treasury shares, at cost (40,407) (40,407)
Accumulated other comprehensive income 4,882 12,502
Total Reading International, Inc. stockholders' equity 104,074 77,769
Noncontrolling Interests 986 3,404
Total stockholders' equity 105,060 81,173
Total Liabilities and Stockholders’ Equity 687,702 690,169
Class A [Member]    
Stockholders' equity:    
Common stock 233 231
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17