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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 5,911 $ 12,347
Restricted cash 2,433 2,735
Receivables 1,404 5,276
Inventories 1,441 1,685
Prepaid and other current assets 3,957 2,668
Land and property held for sale 17,998 32,331
Total current assets 33,144 57,042
Operating property, net 212,357 214,694
Operating lease right-of-use assets 156,381 160,873
Investment in unconsolidated joint ventures 3,187 3,138
Goodwill 23,870 23,712
Intangible assets, net 1,767 1,800
Deferred tax asset, net 766 953
Other assets 9,497 8,799
Total assets 440,969 471,011
Current Liabilities:    
Accounts payable and accrued liabilities 48,744 48,651
Film rent payable 3,553 5,820
Debt - current portion 53,738 69,193
Taxes payable - current 299 891
Deferred revenue 8,962 9,731
Operating lease liabilities - current portion 19,983 20,747
Other current liabilities 6,575 6,593
Total current liabilities 141,854 161,626
Debt - long-term portion 104,800 105,239
Derivative financial instruments - non-current portion 148 137
Subordinated debt, net 27,450 27,394
Noncurrent tax liabilities 6,137 6,041
Operating lease liabilities - non-current portion 155,524 161,702
Other liabilities 13,736 13,662
Total Liabilities 449,649 475,801
Commitments and contingencies (Note 16)
Stockholders' equity:    
Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at March 31, 2025 and December 31, 2024
Additional paid-in capital 158,351 157,751
Retained earnings/(deficits) (119,542) (114,790)
Treasury shares (40,407) (40,407)
Accumulated other comprehensive income (6,721) (7,173)
Total Reading International, Inc. stockholders’ equity (8,064) (4,364)
Noncontrolling interests (616) (426)
Total stockholders' equity (8,680) (4,790)
Total liabilities and stockholders’ equity 440,969 471,011
Class A [Member]    
Stockholders' equity:    
Common stock 238 238
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17