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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 90,887 $ 26,826
Receivables 2,565 2,438
Inventory 1,123 1,059
Prepaid and other current assets 10,910 8,414
Land and property held for sale   17,730
Total current assets 105,485 56,467
Operating property, net 306,610 353,125
Operating lease right-of-use assets 226,855 220,503
Investment and development property, net 9,647 11,570
Investment in unconsolidated joint ventures 4,882 5,025
Goodwill 26,784 28,116
Intangible assets, net 3,470 3,971
Deferred tax assets, net 4,709 3,362
Other assets 6,719 8,030
Total assets 695,161 690,169
Current Liabilities:    
Accounts payable and accrued liabilities 40,513 38,877
Film rent payable 1,709 2,473
Debt – current portion 2,586 41,459
Subordinated debt - current portion 702 840
Derivative financial instruments - current portion 220 218
Taxes payable - current 19,712 82
Deferred revenue 8,602 10,133
Operating lease liabilities - current portion 22,976 22,699
Other current liabilities 3,650 3,826
Total current liabilities 100,670 120,607
Debt – long-term portion 212,667 213,779
Derivative financial instruments - non-current portion 38 212
Subordinated debt, net 26,672 26,505
Noncurrent tax liabilities 7,499 13,070
Operating lease liabilities - non-current portion 222,918 212,806
Other liabilities 21,124 22,017
Total liabilities 591,588 608,996
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 September 30, 2021 and December 31, 2020
Additional paid-in capital 151,383 149,979
Retained earnings/(deficit) (12,981) (44,553)
Treasury shares (40,407) (40,407)
Accumulated other comprehensive income 4,336 12,502
Total Reading International, Inc. stockholders' equity 102,580 77,769
Noncontrolling Interests 993 3,404
Total stockholders' equity 103,573 81,173
Total liabilities and stockholders’ equity 695,161 690,169
Class A [Member]    
Stockholders' equity:    
Common stock 232 231
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17