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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 18,600 $ 5,500
Short term investments 200
Accounts receivable, net 100 100
Prepaid operating expenses 1,700
Other current assets 600 1,100
Total current assets 19,300 8,600
Goodwill (provisional) 50,600 50,600
Arrive long term investment 14,800 14,800
Other assets and other investments 1,800 2,400
Total assets 86,500 76,400
Current liabilities:    
Accounts payable 1,800 2,000
Other current liabilities 1,500 1,500
Total current liabilities 3,300 3,500
Pension liability 13,500
Stock purchase agreement notes payable (See Note 14 - Related Party Transactions) 17,600 17,600
Orix notes payable (See Note 11 - Shareholders' Equity) 26,400 10,300
Other liabilities 500 200
Total liabilities 47,800 45,100
Shareholders' equity:    
Preferred stock, $.01 par value, authorized 200,000 shares, none issued and outstanding
Common stock, $.01 par value, authorized 50,000, 28,097 issued at March 31, 2020; 28,097 issued at December 31, 2019
Additional paid-in capital 1,053,900 1,053,900
Accumulated deficit (1,015,500) (1,002,700)
Accumulated other comprehensive loss (20,600)
Treasury stock, at cost: 2,927 shares at March 31, 2020; 2,927 shares at December 31, 2019 (24,900) (24,900)
Total GlassBridge Enterprises, Inc. shareholders' equity 13,500 5,700
Noncontrolling interest 25,200 25,600
Total shareholders' equity 38,700 31,300
Total liabilities and shareholders' equity $ 86,500 $ 76,400