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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 12,906 $ 29,947
Restricted cash 2,535 5,032
Receivables 7,561 6,206
Inventories 1,648 1,616
Derivative financial instruments - current portion   907
Prepaid and other current assets 2,881 3,804
Asset groups held for sale 11,179  
Total current assets 38,710 47,512
Operating properties, net 262,417 286,952
Operating lease right-of-use assets 181,542 200,417
Investment and development properties, net 8,789 8,792
Investment in unconsolidated joint ventures 4,756 4,756
Goodwill 25,535 25,504
Intangible assets, net 2,038 2,391
Deferred tax assets, net 299 447
Other assets 8,965 10,284
Total assets 533,051 587,055
Current Liabilities:    
Accounts payable and accrued liabilities 43,828 42,590
Film rent payable 6,038 5,678
Debt - current portion 34,484 37,279
Subordinated debt - current portion 586 747
Taxes payable 1,376 300
Deferred current revenue 10,993 10,286
Operating lease liabilities - current portion 23,047 23,971
Other current liabilities 6,731 813
Total current liabilities 127,083 121,664
Debt - long-term portion 146,605 148,688
Subordinated debt - non-current portion 27,172 26,950
Noncurrent tax liabilities 6,586 7,117
Operating lease liabilities - non-current portion 180,898 200,037
Other non-current liabilities 11,711 19,320
Total liabilities 500,055 523,776
Commitments and contingencies
Stockholders' equity:    
Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at December 31, 2023 and 2022
Additional paid-in capital 155,402 153,784
Retained earnings (accumulated deficit) (79,489) (48,816)
Treasury shares, at cost (40,407) (40,407)
Accumulated other comprehensive income (2,673) (1,957)
Total Reading International, Inc. ("RDI") Stockholders’ Equity 33,087 62,856
Noncontrolling Interests (91) 423
Total Stockholders' Equity 32,996 63,279
Total Liabilities and Stockholders’ Equity 533,051 587,055
Class A [Member]    
Stockholders' equity:    
Common stock 237 235
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17