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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 2,000 $ 5,500
Short term investments 200
Accounts receivable, net 200 100
Prepaid operating expenses 1,700
Other current assets 1,500 1,100
Total current assets 3,700 8,600
Property and equipment, net 1,600
Goodwill (provisional) 50,600 50,600
Arrive LLC long term investment 12,800 14,800
Other assets and other investments 1,000 2,400
Total assets 69,700 76,400
Current liabilities:    
Accounts payable 1,800 2,000
Other current liabilities 1,300 1,500
Total current liabilities 3,100 3,500
Pension liability 13,500
Stock purchase agreement notes payable (See Note 14 - Related Party Transactions) 17,600 17,600
Bank loan (See Note 6 - Debt) 400
Other related parties notes payable (See Note 14 - Related Party Transactions) 200
Other liabilities 100 200
Total liabilities 32,200 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 September 30, 2020; 28,097 issued at December 31, 2019
Additional paid-in capital 1,059,600 1,053,900
Accumulated deficit (1,020,300) (1,002,700)
Accumulated other comprehensive loss (20,600)
Treasury stock, at cost: 2,927 shares at September 30, 2020; 2,927 shares at December 31, 2019 (24,900) (24,900)
Total GlassBridge Enterprises, Inc. shareholders' equity 14,400 5,700
Noncontrolling interest 23,100 25,600
Total shareholders' equity 37,500 31,300
Total liabilities and shareholders' equity 69,700 76,400
Orix PTP Holdings, LLC [Member]    
Current liabilities:    
Notes payable (See Note 6 - Debt) 10,300
ESW Holdings, LLC [Member]    
Current liabilities:    
Notes payable (See Note 6 - Debt) $ 10,800