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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 111,752 $ 26,826
Receivables 2,795 2,438
Inventory 1,097 1,059
Prepaid and other current assets 15,814 8,414
Land and property held for sale   17,730
Total current assets 131,458 56,467
Operating property, net 316,745 353,125
Operating lease right-of-use assets 228,156 220,503
Investment and development property, net 9,713 11,570
Investment in unconsolidated joint ventures 5,112 5,025
Goodwill 27,266 28,116
Intangible assets, net 3,738 3,971
Deferred tax assets, net 3,343 3,362
Other assets 6,895 8,030
Total assets 732,426 690,169
Current Liabilities:    
Accounts payable and accrued liabilities 56,758 38,877
Film rent payable 2,920 2,473
Debt – current portion 2,604 41,459
Subordinated debt - current portion 693 840
Derivative financial instruments - current portion 219 218
Taxes payable - current 20,385 82
Deferred revenue 9,128 10,133
Operating lease liabilities - current portion 23,753 22,699
Other current liabilities 3,658 3,826
Total current liabilities 120,118 120,607
Debt – long-term portion 219,366 213,779
Derivative financial instruments - non-current portion 96 212
Subordinated debt, net 26,617 26,505
Noncurrent tax liabilities 7,443 13,070
Operating lease liabilities - non-current portion 220,426 212,806
Other liabilities 21,161 22,017
Total liabilities 615,227 608,996
Commitments and contingencies (Note 14)
Stockholders' equity:    
Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at June 30, 2021 and December 31, 2020
Additional paid-in capital 150,780 149,979
Retained earnings/(deficit) (2,886) (44,553)
Treasury shares (40,407) (40,407)
Accumulated other comprehensive income 8,365 12,502
Total Reading International, Inc. stockholders' equity 116,101 77,769
Noncontrolling Interests 1,098 3,404
Total stockholders' equity 117,199 81,173
Total liabilities and stockholders’ equity 732,426 690,169
Class A [Member]    
Stockholders' equity:    
Common stock 232 231
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17