Annual report pursuant to Section 13 and 15(d)

INVESTMENTS (Tables)

v3.20.4
INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2019
Investments [Abstract]  
Schedule of fair values of equity securities

The fair values of our equity securities were included in the following line items in the Consolidated Balance Sheets (in thousands):

 

 

 

As of December 31, 2019

 

 

As of December 31, 2018

 

 

 

Fair Value with Changes Recognized in Income

 

 

Measurement Alternative -

No Readily Determinable Fair Value

 

 

Fair Value with Changes Recognized in Income

 

 

Measurement Alternative -

No Readily Determinable Fair Value

 

Marketable securities

 

$

27,929

 

 

$

 

 

$

49,581

 

 

$

 

Long-term investment at cost

 

 

 

 

 

 

 

 

 

 

 

538

 

Total equity securities

 

$

27,929

 

 

$

 

 

$

49,581

 

 

$

538

 

Schedule of Certain Financial Information of EJ Holdings

 The following table sets forth certain financial information of EJ Holdings for years ended December 31, 2019 and 2018 (in thousands):  

 

 

 

As of

 

 

 

December 31, 2019

 

 

December 31, 2018

 

ASSETS

 

 

 

 

 

 

 

 

CURRENT ASSETS

 

$

2,310

 

 

$

13,505

 

OTHER ASSETS

 

 

10,654

 

 

 

 

Total assets

 

 

12,964

 

 

 

13,505

 

LIABILITIES

 

 

 

 

 

 

 

 

CURRENT LIABILITIES

 

$

296

 

 

$

33

 

LONG-TERM LIABILITIES

 

 

13,870

 

 

 

13,634

 

Total liabilities

 

 

14,166

 

 

 

13,667

 

NONCONTROLLING INTEREST

 

 

(721

)

 

 

(97

)

 

 

 

 

 

 

 

 

 

 

 

Year Ended

 

 

 

December 31, 2019

 

 

December 31, 2018

 

REVENUES, NET

 

$

229

 

 

$

57

 

NET LOSS

 

$

(1,035

)

 

$

(243

)