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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 9,242 $ 12,906
Restricted cash 1,485 2,535
Receivables 7,647 7,561
Inventories 1,347 1,648
Prepaid and other current assets 2,485 2,881
Land and property held for sale 36,446 11,179
Total current assets 58,652 38,710
Operating property, net 225,473 262,417
Operating lease right-of-use assets 168,546 181,542
Investment and development property, net   8,789
Investment in unconsolidated joint ventures 4,428 4,756
Goodwill 25,023 25,535
Intangible assets, net 1,899 2,038
Deferred tax asset, net 2,109 299
Other assets 8,725 8,965
Total assets 494,855 533,051
Current Liabilities:    
Accounts payable and accrued liabilities 47,857 43,828
Film rent payable 4,911 6,038
Debt - current portion 58,401 34,484
Subordinated debt - current portion 198 586
Taxes payable - current 2,088 1,376
Deferred revenue 10,027 10,993
Operating lease liabilities - current portion 21,797 23,047
Other current liabilities 6,625 6,731
Total current liabilities 151,904 127,083
Debt - long-term portion 123,347 146,605
Derivative financial instruments - non-current portion 98  
Subordinated debt, net 27,283 27,172
Noncurrent tax liabilities 6,418 6,586
Operating lease liabilities - non-current portion 168,246 180,898
Other liabilities 11,493 11,711
Total liabilities 488,789 500,055
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 June 30, 2024 and December 31, 2023
Additional paid-in capital 156,529 155,402
Retained earnings/(deficits) (105,523) (79,489)
Treasury shares (40,407) (40,407)
Accumulated other comprehensive income (4,325) (2,673)
Total Reading International, Inc. stockholders’ equity 6,529 33,087
Noncontrolling interests (463) (91)
Total stockholders' equity 6,066 32,996
Total liabilities and stockholders’ equity 494,855 533,051
Class A [Member]    
Stockholders' equity:    
Common stock 238 237
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17