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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 67,263 $ 83,251
Restricted cash 4,552 5,320
Receivables 3,358 5,360
Inventories 1,350 1,408
Derivative financial instruments - current portion 793 96
Prepaid and other current assets 6,207 4,871
Total current assets 83,523 100,306
Operating property, net 306,693 306,657
Operating lease right-of-use assets 224,754 227,367
Investment and development property, net 9,668 9,570
Investment in unconsolidated joint ventures 5,108 4,993
Goodwill 27,232 26,758
Intangible assets, net 3,058 3,258
Deferred tax assets, net 2,233 2,220
Derivative financial instruments - non-current portion 109 112
Other assets 8,239 6,461
Total assets 670,617 687,702
Current Liabilities:    
Accounts payable and accrued liabilities 40,055 39,678
Film rent payable 3,180 7,053
Debt – current portion 40,976 11,349
Subordinated debt - current portion 720 711
Derivative financial instruments - current portion 85 181
Taxes payable - current 10,742 10,655
Deferred revenue 9,422 9,996
Operating lease liabilities - current portion 24,397 23,737
Other current liabilities 9,559 3,619
Total current liabilities 139,136 106,979
Debt – long-term portion 166,861 195,198
Subordinated debt, net 26,783 26,728
Noncurrent tax liabilities 7,534 7,467
Operating lease liabilities - non-current portion 220,215 223,364
Other liabilities 16,594 22,906
Total liabilities 577,123 582,642
Commitments and contingencies (Note 14)
Stockholders' equity:    
Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at March 31, 2022 and December 31, 2021
Additional paid-in capital 152,364 151,981
Retained earnings/(deficits) (27,986) (12,632)
Treasury shares (40,407) (40,407)
Accumulated other comprehensive income 8,406 4,882
Total Reading International, Inc. stockholders' equity 92,628 104,074
Noncontrolling Interests 866 986
Total stockholders' equity 93,494 105,060
Total Liabilities and Stockholders’ Equity 670,617 687,702
Class A [Member]    
Stockholders' equity:    
Common stock 234 233
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17