Quarterly report pursuant to Section 13 or 15(d)

PACIFIC AURORA. (Tables)

v3.20.1
PACIFIC AURORA. (Tables)
 3 Months Ended
Mar. 31, 2020
Retirement Benefits [Abstract]  
Schedule of assets and liabilities of Pacific Aurora

    March 31, 2020     December 31,
2019		  
             
Cash and equivalents   $ 50     $ 103  
Inventories     1,328       2,079  
Other current assets     314       341  
Property and equipment     70,400       70,400  
Other assets     12,548       13,341  
Total Assets Held-for-Sale   $ 84,640     $ 86,264  
                 
Accounts payable and accrued expenses   $ 30,688     $ 20,711  
Other current liabilities     5,380       5,497  
Other noncurrent liabilities     7,715       8,205  
Total Liabilities Held-for-Sale   $ 43,783     $ 34,413