Biglari Holdings Inc. Liquidation Value Calculator
Biglari Holdings Inc.
Current Price: N/A
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Advanced: All 209 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$34.17M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$23.28M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$268.78M | USD | ||
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$249.82M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$269.49M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$711,000 | USD | ||
| current_liabilities | ||||
| Debt Current total DebtCurrent |
$33.07M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$1.23M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$8.23M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$2.29M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$7.39M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$1.23M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$6.16M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$3.77M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$156.00M | USD | ||
| liabilities_total | ||||
| Liabilities total | $501.95M | USD | ||
| long_term_debt | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$213.92M | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$154.28M | USD | ||
| Investments total | $69.05M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$41.89M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$8.23M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$33.66M | USD | ||
Unmapped Tags (184)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $72.95M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $465.58M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $385.59M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $2.35M | USD | ||
| Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled | $604,000 | USD | ||
| Assets Assets | $1.03B | USD | ||
| Assets Current AssetsCurrent | $378.53M | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $319.02M | USD | ||
| Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup | $1.13M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $3.00M | USD | ||
| Capitalized Exploratory Well Costs CapitalizedExploratoryWellCosts | $0 | USD | ||
| Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred | $1.23M | USD | ||
| Common Stock Value CommonStockValue | $1.14M | USD | ||
| Deferred Policy Acquisition Costs DeferredPolicyAcquisitionCosts | $2.83M | USD | ||
| Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards | $14.56M | USD | ||
| Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome | $250,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $23.75M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $21.24M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $156,000 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $15.97M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $18.03M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | $18.73M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $3.20M | USD | ||
| Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid | $56.00M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $4.33M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $1.06M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $15.62M | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $528,000 | USD | ||
| Goodwill Goodwill | $52.57M | USD | ||
| Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill | $0 | USD | ||
| Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | $0 | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $1.25M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $23.67M | USD | ||
| Investment Income Net InvestmentIncomeNet | $528,000 | USD | ||
| Lease Cost LeaseCost | $2.63M | USD | ||
| Lease Income LeaseIncome | $24.71M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $10.54M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.03B | USD | ||
| Oil And Gas Property Successful Effort Method Gross OilAndGasPropertySuccessfulEffortMethodGross | $157.96M | USD | ||
| Operating Lease Lease Income OperatingLeaseLeaseIncome | $15.86M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $40.05M | USD | ||
| Other Assets Current OtherAssetsCurrent | $13.64M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $9.68M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $767,000 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $832.19M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $366.61M | USD | ||
| Property Plant And Equipment Other Accumulated Depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation | $65.16M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $590.21M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $30.30M | USD | ||
| Stockholders Equity StockholdersEquity | $523.43M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $523.43M | USD | ||
| Sublease Income SubleaseIncome | $10.68M | USD | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $452.16M | USD | ||
| Variable Lease Income VariableLeaseIncome | $8.85M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $238.06M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-11.48M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $41.78M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $18.03M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $39,000 | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $11.71M | USD | ||
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $6.20M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $1.70M | USD | ||
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $621,000 | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $755,000 | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $1.01M | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $1.42M | USD | ||
| Gain Loss On Sale Of Oil And Gas Property GainLossOnSaleOfOilAndGasProperty | $11.88M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $10.16M | USD | ||
| Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes | $11.48M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $6.81M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $52.43M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $14.13M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $10.79M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $4.99M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $6.22M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $7.61M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $8.70M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $196.53M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-65.47M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $106.96M | USD | ||
| Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense | $43.99M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $1.87M | USD | ||
| Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries | $0 | USD | ||
| Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt | $57.84M | USD | ||
| Payments To Acquire Limited Partnership Interests PaymentsToAcquireLimitedPartnershipInterests | $89.11M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $30.35M | USD | ||
| Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit | $55.25M | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $223.00M | USD | ||
| Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | $90.86M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $20.98M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $6.42M | USD | ||
| Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit | $73.00M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $1.12M | USD | ||
| Accretion Expense AccretionExpense | $697,000 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-1.35M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $260,586 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-35.97M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $0 | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-35.97M | USD | ||
| Cost Of Revenue CostOfRevenue | $161.32M | USD | ||
| Costs And Expenses CostsAndExpenses | $376.48M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $194,000 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $1.28M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $1.09M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-10.73M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-756,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | $346,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | $920,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | $1.56M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | $509,000 | USD | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-144 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits | $-0 | pure | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $5.42M | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-42.79M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-47.69M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $4.90M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | $-47.69M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $-67.00M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $2.74M | USD | ||
| Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense | $150,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-10.20M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $2.47M | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $262,000 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $1.21M | USD | ||
| Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential | $-184,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-10.02M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $236,000 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-370,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-47,000 | USD | ||
| Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies | $204,000 | USD | ||
| Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits | $220,000 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $8.22M | USD | ||
| Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense | $19.35M | USD | ||
| Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1 LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | $36.64M | USD | ||
| Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1 LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | $7.35M | USD | ||
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | $44.96M | USD | ||
| Liability For Unpaid Claims And Claims Adjustment Expense Net LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | $18.22M | USD | ||
| Net Income Loss NetIncomeLoss | $-37.49M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $0 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-66.47M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $12.73M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $1.52M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $1.52M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $8.63M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $395.26M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $86.84M | USD | ||
| Shortduration Insurance Contracts Cumulative Paid Claims And Allocated Claim Adjustment Expense Net ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet | $232.88M | USD | ||
| Shortduration Insurance Contracts Incurred Claims And Allocated Claim Adjustment Expense Net ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet | $249.61M | USD | ||
| Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | $45.38M | USD | ||
| Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | $-421,000 | USD | ||
| Accrued Insurance Current AccruedInsuranceCurrent | $1.22M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $4.23M | USD | ||
| Accrued Salaries Current AccruedSalariesCurrent | $5.97M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $1.25M | USD | ||
| Asset Retirement Obligation AssetRetirementObligation | $15.85M | USD | ||
| Asset Retirement Obligation Current AssetRetirementObligationCurrent | $305,000 | USD | ||
| Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent | $15.54M | USD | ||
| Buildings And Improvements Gross BuildingsAndImprovementsGross | $169.31M | USD | ||
| Construction In Progress Gross ConstructionInProgressGross | $2.19M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $40.78M | USD | ||
| Fixtures And Equipment Gross FixturesAndEquipmentGross | $213.40M | USD | ||
| Interest Paid Net InterestPaidNet | $6.22M | USD | ||
| Land Land | $133.52M | USD | ||
| Profit Loss ProfitLoss | $-37.49M | USD | ||
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | $1.13M | USD | ||
| Unearned Premiums UnearnedPremiums | $17.81M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $767,000 | USD | ||
| DepletionOfOilAndGasProperties DepletionOfOilAndGasProperties | $10.90M | USD | ||
| EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion | $0 | pure | ||
| IncomeTaxReconciliationNondeductibleExpenseDepletion IncomeTaxReconciliationNondeductibleExpenseDepletion | $-518,000 | USD | ||
| OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment | $65.57M | USD | ||
| OilAndGasSalesPayableCurrent OilAndGasSalesPayableCurrent | $1.25M | USD | ||
| OtherUnderwritingExpense OtherUnderwritingExpense | $62.94M | USD | ||
| ProductionCosts ProductionCosts | $12.55M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.