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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 11,925 $ 29,947
Restricted cash 5,714 5,032
Receivables 5,779 6,206
Inventories 1,488 1,616
Derivative financial instruments - current portion 17 907
Prepaid and other current assets 4,243 3,804
Land and property held for sale 12,362  
Total current assets 41,528 47,512
Operating property, net 261,614 286,952
Operating lease right-of-use assets 180,718 200,417
Investment and development property, net 8,336 8,792
Investment in unconsolidated joint ventures 4,488 4,756
Goodwill 24,597 25,504
Intangible assets, net 2,110 2,391
Deferred tax asset, net 489 447
Other assets 8,717 10,284
Total assets 532,597 587,055
Current Liabilities:    
Accounts payable and accrued liabilities 41,896 42,590
Film rent payable 3,462 5,678
Debt - current portion 40,402 37,279
Subordinated debt - current portion 776 747
Taxes payable - current 2,390 300
Deferred revenue 8,616 10,286
Operating lease liabilities - current portion 22,977 23,971
Other current liabilities 6,673 813
Total current liabilities 127,192 121,664
Debt - long-term portion 138,560 148,688
Subordinated debt, net 27,117 26,950
Noncurrent tax liabilities 5,842 7,117
Operating lease liabilities - non-current portion 180,002 200,037
Other liabilities 11,829 19,320
Total liabilities 490,542 523,776
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 September 30, 2023 and December 31, 2022
Additional paid-in capital 154,903 153,784
Retained earnings/(deficits) (67,104) (48,816)
Treasury shares (40,407) (40,407)
Accumulated other comprehensive income (5,647) (1,957)
Total Reading International, Inc. stockholders' equity 41,998 62,856
Noncontrolling interests 57 423
Total stockholders' equity 42,055 63,279
Total liabilities and stockholders’ equity 532,597 587,055
Class A [Member]    
Stockholders' equity:    
Common stock 236 235
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17