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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 39,628 $ 83,251
Restricted cash 6,222 5,320
Receivables 4,601 5,360
Inventories 1,355 1,408
Derivative financial instruments - current portion 1,318 96
Prepaid and other current assets 5,567 4,871
Total current assets 58,691 100,306
Operating property, net 281,910 306,657
Operating lease right-of-use assets 200,396 227,367
Investment and development property, net 7,853 9,570
Investment in unconsolidated joint ventures 4,352 4,993
Goodwill 24,131 26,758
Intangible assets, net 2,548 3,258
Deferred tax assets, net 2,316 2,220
Derivative financial instruments - non-current portion 21 112
Other assets 7,500 6,461
Total assets 589,718 687,702
Current Liabilities:    
Accounts payable and accrued liabilities 38,497 39,678
Film rent payable 2,803 7,053
Debt – current portion 57,207 11,349
Subordinated debt - current portion 738 711
Derivative financial instruments - current portion   181
Taxes payable - current 2,038 10,655
Deferred revenue 7,958 9,996
Operating lease liabilities - current portion 22,950 23,737
Other current liabilities 6,717 3,619
Total current liabilities 138,908 106,979
Debt – long-term portion 132,345 195,198
Subordinated debt, net 26,894 26,728
Noncurrent tax liabilities 6,286 7,467
Operating lease liabilities - non-current portion 200,855 223,364
Other liabilities 15,196 22,906
Total liabilities 520,484 582,642
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 September 30, 2022 and December 31, 2021
Additional paid-in capital 153,275 151,981
Retained earnings/(deficits) (35,599) (12,632)
Treasury shares (40,407) (40,407)
Accumulated other comprehensive income (8,979) 4,882
Total Reading International, Inc. stockholders' equity 68,541 104,074
Noncontrolling Interests 693 986
Total stockholders' equity 69,234 105,060
Total Liabilities and Stockholders’ Equity 589,718 687,702
Class A [Member]    
Stockholders' equity:    
Common stock 234 233
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17