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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 8,668 $ 13,668
Receivables 8,922 13,050
Inventories 1,342 1,432
Prepaid and other current assets 6,713 5,325
Total Current Assets 25,645 33,475
Operating property, net 269,578 264,724
Investment and development properties, net 66,944 61,254
Investment in unconsolidated joint ventures 5,283 5,304
Goodwill 20,383 20,276
Intangible assets, net 8,227 8,542
Deferred tax assets, net 24,834 24,908
Other assets 5,661 4,543
Total Assets 426,555 423,026
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued liabilities 27,101 34,359
Film rent payable 7,708 13,511
Debt – current portion 10,544 8,109
Taxes payable - current 3,031 2,938
Deferred current revenue 8,276 9,850
Other current liabilities 9,515 11,679
Total Current Liabilities 66,175 80,446
Debt – long-term portion 108,322 94,862
Subordinated debt, net 27,564 27,554
Noncurrent tax liabilities 12,186 12,274
Other liabilities 28,553 26,649
Total Liabilities 242,800 241,785
Commitments and contingencies (Note 13)
Stockholders' equity:    
Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at March 31, 2018 and December 31, 2017
Additional paid-in capital 146,236 145,898
Retained earnings 35,920 32,679
Treasury shares (23,223) (22,906)
Accumulated other comprehensive income 20,241 20,991
Total Reading International, Inc. stockholders' equity 179,423 176,910
Noncontrolling Interests 4,332 4,331
Total Stockholders' Equity 183,755 181,241
Total Liabilities and Stockholders’ Equity 426,555 423,026
Class A [Member]    
Stockholders' equity:    
Common stock 232 231
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17