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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 15,511 $ 29,947
Restricted cash 6,330 5,032
Receivables 5,447 6,206
Inventories 1,522 1,616
Derivative financial instruments - current portion 64 907
Prepaid and other current assets 5,725 3,804
Land and property held for sale 11,656  
Total current assets 46,255 47,512
Operating property, net 267,558 286,952
Operating lease right-of-use assets 189,008 200,417
Investment and development property, net 8,502 8,792
Investment in unconsolidated joint ventures 4,538 4,756
Goodwill 25,048 25,504
Intangible assets, net 2,197 2,391
Deferred tax asset, net 456 447
Other assets 8,680 10,284
Total assets 552,242 587,055
Current Liabilities:    
Accounts payable and accrued liabilities 39,435 42,590
Film rent payable 5,609 5,678
Debt – current portion 47,259 37,279
Subordinated debt - current portion 766 747
Taxes payable - current 1,797 300
Deferred revenue 8,766 10,286
Operating lease liabilities - current portion 23,732 23,971
Other current liabilities 839 813
Total current liabilities 128,203 121,664
Debt – long-term portion 136,993 148,688
Subordinated debt, net 27,061 26,950
Noncurrent tax liabilities 5,776 7,117
Operating lease liabilities - non-current portion 188,016 200,037
Other liabilities 18,627 19,320
Total liabilities 504,676 523,776
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 June 30, 2023 and December 31, 2022
Additional paid-in capital 154,290 153,784
Retained earnings/(deficits) (62,705) (48,816)
Treasury shares (40,407) (40,407)
Accumulated other comprehensive income (3,990) (1,957)
Total Reading International, Inc. stockholders' equity 47,441 62,856
Noncontrolling Interests 125 423
Total stockholders' equity 47,566 63,279
Total Liabilities and Stockholders’ Equity 552,242 587,055
Class A [Member]    
Stockholders' equity:    
Common stock 236 235
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17