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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 49,905 $ 83,251
Restricted cash 11,544 5,320
Receivables 5,277 5,360
Inventories 1,469 1,408
Derivative financial instruments - current portion 1,223 96
Prepaid and other current assets 5,012 4,871
Total current assets 74,430 100,306
Operating property, net 292,374 306,657
Operating lease right-of-use assets 208,955 227,367
Investment and development property, net 8,692 9,570
Investment in unconsolidated joint ventures 4,636 4,993
Goodwill 25,532 26,758
Intangible assets, net 2,783 3,258
Deferred tax assets, net 2,372 2,220
Derivative financial instruments - non-current portion   112
Other assets 7,809 6,461
Total assets 627,583 687,702
Current Liabilities:    
Accounts payable and accrued liabilities 39,936 39,678
Film rent payable 6,369 7,053
Debt – current portion 60,474 11,349
Subordinated debt - current portion 729 711
Derivative financial instruments - current portion 20 181
Taxes payable - current 1,759 10,655
Deferred revenue 9,390 9,996
Operating lease liabilities - current portion 23,897 23,737
Other current liabilities 9,268 3,619
Total current liabilities 151,842 106,979
Debt – long-term portion 138,013 195,198
Subordinated debt, net 26,839 26,728
Noncurrent tax liabilities 6,863 7,467
Operating lease liabilities - non-current portion 205,974 223,364
Other liabilities 15,825 22,906
Total liabilities 545,356 582,642
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 June 30, 2022 and December 31, 2021
Additional paid-in capital 152,778 151,981
Retained earnings/(deficits) (30,422) (12,632)
Treasury shares (40,407) (40,407)
Accumulated other comprehensive income (812) 4,882
Total Reading International, Inc. stockholders' equity 81,388 104,074
Noncontrolling Interests 839 986
Total stockholders' equity 82,227 105,060
Total Liabilities and Stockholders’ Equity 627,583 687,702
Class A [Member]    
Stockholders' equity:    
Common stock 234 233
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17