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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 10,083 $ 12,906
Restricted cash 1,400 2,535
Receivables 5,435 7,561
Inventories 1,705 1,648
Prepaid and other current assets 2,528 2,881
Land and property held for sale 37,895 11,179
Total current assets 59,046 38,710
Operating property, net 225,065 262,417
Operating lease right-of-use assets 170,549 181,542
Investment and development property, net   8,789
Investment in unconsolidated joint ventures 4,294 4,756
Goodwill 25,715 25,535
Intangible assets, net 1,841 2,038
Deferred tax asset, net 238 299
Other assets 8,938 8,965
Total assets 495,686 533,051
Current Liabilities:    
Accounts payable and accrued liabilities 48,213 43,828
Film rent payable 3,601 6,038
Debt - current portion 52,624 34,484
Subordinated debt - current portion   586
Taxes payable - current 177 1,376
Deferred revenue 9,728 10,993
Operating lease liabilities - current portion 22,182 23,047
Other current liabilities 6,588 6,731
Total current liabilities 143,113 127,083
Debt - long-term portion 134,070 146,605
Derivative financial instruments - non-current portion 269  
Subordinated debt, net 27,339 27,172
Noncurrent tax liabilities 6,772 6,586
Operating lease liabilities - non-current portion 170,127 180,898
Other liabilities 12,967 11,711
Total liabilities 494,657 500,055
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 September 30, 2024 and December 31, 2023
Additional paid-in capital 157,132 155,402
Retained earnings/(deficits) (112,551) (79,489)
Treasury shares (40,407) (40,407)
Accumulated other comprehensive income (2,831) (2,673)
Total Reading International, Inc. stockholders’ equity 1,598 33,087
Noncontrolling interests (569) (91)
Total stockholders' equity 1,029 32,996
Total liabilities and stockholders’ equity 495,686 533,051
Class A [Member]    
Stockholders' equity:    
Common stock 238 237
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17