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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 29,947 $ 83,251
Restricted cash 5,032 5,320
Receivables 6,206 5,360
Inventories 1,616 1,408
Derivative financial instruments - current portion 907 96
Prepaid and other current assets 3,804 4,871
Total current assets 47,512 100,306
Operating property, net 286,952 306,657
Operating lease right-of-use assets 200,417 227,367
Investment and development property, net 8,792 9,570
Investment in unconsolidated joint ventures 4,756 4,993
Goodwill 25,504 26,758
Intangible assets, net 2,391 3,258
Deferred tax assets, net 447 2,220
Derivative financial instruments - non-current portion   112
Other assets 10,284 6,461
Total assets 587,055 687,702
Current Liabilities:    
Accounts payable and accrued liabilities 42,590 39,678
Film rent payable 5,678 7,053
Debt – current portion 37,279 11,349
Subordinated debt - current portion 747 711
Derivative financial instruments - current portion   181
Taxes payable 300 10,655
Deferred current revenue 10,286 9,996
Operating lease liabilities - current portion 23,971 23,737
Other current liabilities 813 3,619
Total current liabilities 121,664 106,979
Debt – long-term portion 148,688 195,198
Subordinated debt - non-current portion 26,950 26,728
Noncurrent tax liabilities 7,117 7,467
Operating lease liabilities - non-current portion 200,037 223,364
Other non-current liabilities 19,320 22,906
Total liabilities 523,776 582,642
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, 2022 and December 31, 2021
Additional paid-in capital 153,784 151,981
Retained earnings/(accumulated deficit) (48,816) (12,632)
Treasury shares, at cost (40,407) (40,407)
Accumulated other comprehensive income (1,957) 4,882
Total Reading International, Inc. Stockholders' Equity 62,856 104,074
Noncontrolling Interests 423 986
Total stockholders' equity 63,279 105,060
Total Liabilities and Stockholders’ Equity 587,055 687,702
Class A [Member]    
Stockholders' equity:    
Common stock 235 233
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17