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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 26,826 | $ 12,135
Receivables | 2,438 | 7,085
Inventories | 1,059 | 1,674
Prepaid and other current assets | 8,414 | 6,105
Land held for sale | 17,730 |
Total Current Assets | 56,467 | 26,999
Operating properties, net | 353,125 | 258,138
Operating lease right-of-use assets | 220,503 | 229,879
Investment and development properties, net | 11,570 | 114,024
Investment in unconsolidated joint ventures | 5,025 | 5,069
Goodwill | 28,116 | 26,448
Intangible assets, net | 3,971 | 4,320
Deferred tax assets, net | 3,362 | 3,444
Other assets | 8,030 | 6,668
Total Assets | 690,169 | 674,989
Current Liabilities: |  |
Accounts payable and accrued liabilities | 38,877 | 29,436
Film rent payable | 2,473 | 8,716
Debt – current portion | 41,459 | 36,736
Subordinated debt - current portion | 840 | 644
Derivative financial instruments - current portion | 218 | 109
Taxes payable | 82 | 140
Deferred current revenue | 10,133 | 11,324
Operating lease liabilities - current portion | 22,699 | 20,379
Other current liabilities | 3,826 | 3,653
Total Current Liabilities | 120,607 | 111,137
Debt – long-term portion | 213,779 | 140,602
Derivative financial instruments - non-current portion | 212 | 233
Subordinated debt - non-current portion | 26,505 | 29,030
Noncurrent tax liabilities | 13,070 | 12,353
Operating lease liabilities - non-current portion | 212,806 | 223,164
Other non-current liabilities | 22,017 | 18,854
Total Liabilities | 608,996 | 535,373
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, 2020 and 2019 |  |
Additional paid-in capital | 149,979 | 148,602
Retained earnings (deficit) | (44,553) | 20,647
Treasury shares, at cost | (40,407) | (39,737)
Accumulated other comprehensive income | 12,502 | 5,589
Total Reading International, Inc. ("RDI") Stockholders' Equity | 77,769 | 135,349
Noncontrolling Interests | 3,404 | 4,267
Total Stockholders' Equity | 81,173 | 139,616
Total Liabilities and Stockholders’ Equity | 690,169 | 674,989
Class A [Member] |  |
Stockholders' Equity: |  |
Common stock | 231 | 231
Class B [Member] |  |
Stockholders' Equity: |  |
Common stock | $ 17 | $ 17

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- Definition The portion of the carrying value of subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle, if longer. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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