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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 14,628 $ 29,947
Restricted cash 5,749 5,032
Receivables 4,858 6,206
Inventories 1,417 1,616
Derivative financial instruments - current portion 293 907
Prepaid and other current assets 5,905 3,804
Total current assets 32,850 47,512
Operating property, net 281,886 286,952
Operating lease right-of-use assets 193,655 200,417
Investment and development property, net 8,694 8,792
Investment in unconsolidated joint ventures 4,707 4,756
Goodwill 25,272 25,504
Intangible assets, net 2,292 2,391
Deferred tax assets, net 420 447
Other assets 10,422 10,284
Total assets 560,198 587,055
Current Liabilities:    
Accounts payable and accrued liabilities 40,418 42,590
Film rent payable 3,944 5,678
Debt – current portion 47,345 37,279
Subordinated debt - current portion 756 747
Taxes payable - current 649 300
Deferred revenue 9,093 10,286
Operating lease liabilities - current portion 24,016 23,971
Other current liabilities 824 813
Total current liabilities 127,045 121,664
Debt – long-term portion 136,473 148,688
Subordinated debt, net 27,005 26,950
Noncurrent tax liabilities 6,797 7,117
Operating lease liabilities - non-current portion 192,787 200,037
Other liabilities 19,119 19,320
Total liabilities 509,226 523,776
Commitments and contingencies (Note 15)
Stockholders' equity:    
Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at March 31, 2023 and December 31, 2022
Additional paid-in capital 154,095 153,784
Retained earnings/(deficits) (59,927) (48,816)
Treasury shares (40,407) (40,407)
Accumulated other comprehensive income (3,250) (1,957)
Total Reading International, Inc. Stockholders' Equity 50,763 62,856
Noncontrolling Interests 209 423
Total stockholders' equity 50,972 63,279
Total Liabilities and Stockholders’ Equity 560,198 587,055
Class A [Member]    
Stockholders' equity:    
Common stock 235 235
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17