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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 7,501 $ 12,906
Restricted cash 831 2,535
Receivables 7,104 7,561
Inventories 1,318 1,648
Prepaid and other current assets 3,069 2,881
Land and property held for sale 460 11,179
Total current assets 20,283 38,710
Operating property, net 253,809 262,417
Operating lease right-of-use assets 172,201 181,542
Investment and development property, net 8,353 8,789
Investment in unconsolidated joint ventures 4,539 4,756
Goodwill 24,671 25,535
Intangible assets, net 1,944 2,038
Deferred tax asset, net 112 299
Other assets 8,948 8,965
Total assets 494,860 533,051
Current Liabilities:    
Accounts payable and accrued liabilities 47,826 43,828
Film rent payable 5,481 6,038
Debt - current portion 41,464 34,484
Subordinated debt - current portion 393 586
Taxes payable - current 1,025 1,376
Deferred revenue 9,893 10,993
Operating lease liabilities - current portion 22,198 23,047
Other current liabilities 6,569 6,731
Total current liabilities 134,849 127,083
Debt - long-term portion 125,459 146,605
Subordinated debt, net 27,228 27,172
Noncurrent tax liabilities 6,234 6,586
Operating lease liabilities - non-current portion 171,793 180,898
Other liabilities 11,569 11,711
Total liabilities 477,132 500,055
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, 2024 and December 31, 2023
Additional paid-in capital 156,078 155,402
Retained earnings/(deficits) (92,717) (79,489)
Treasury shares (40,407) (40,407)
Accumulated other comprehensive income (5,211) (2,673)
Total Reading International, Inc. stockholders’ equity 17,997 33,087
Noncontrolling Interests (269) (91)
Total Stockholders' Equity 17,728 32,996
Total Liabilities and Stockholders’ Equity 494,860 533,051
Class A [Member]    
Stockholders' equity:    
Common stock 237 237
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17