SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
3 Months Ended |
Mar. 31, 2020 |
|---|
| Accounting Policies [Abstract] |
|
| Schedule of realized/unrealized loss on investments and other income (loss), net |
These items are comprised of the following:
|
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
2020 |
|
2019 |
Collateral management fee income, net |
72 |
|
|
128 |
|
Equity in earnings of equity method investments |
344 |
|
|
341 |
|
Gain (loss) on sale of long-lived assets and intangibles |
48 |
|
|
5,029 |
|
Other (loss) income |
(97 |
) |
|
(10 |
) |
Other income, net |
$ |
367 |
|
|
$ |
5,488 |
|
|
| Schedule of other current assets |
The following table summarizes the Company's other current assets:
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2020 |
|
December 31, 2019 |
Managed course receivables |
|
$ |
3,434 |
|
|
$ |
5,426 |
|
Prepaid expenses |
|
3,097 |
|
|
3,608 |
|
Deposits |
|
962 |
|
|
1,374 |
|
Inventory |
|
3,014 |
|
|
2,762 |
|
Miscellaneous current assets, net |
|
3,459 |
|
|
4,351 |
|
Other current assets |
|
$ |
13,966 |
|
|
$ |
17,521 |
|
|
| Schedule of other assets |
The following table summarizes the Company's other assets:
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2020 |
|
December 31, 2019 |
Prepaid expenses |
|
$ |
604 |
|
|
$ |
317 |
|
Deposits |
|
2,455 |
|
|
2,123 |
|
Miscellaneous assets, net |
|
2,186 |
|
|
2,283 |
|
Other assets |
|
$ |
5,245 |
|
|
$ |
4,723 |
|
|
| Schedule of other current liabilities |
The following table summarizes the Company's other current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2020 |
|
December 31, 2019 |
Operating lease liabilities |
|
17,186 |
|
|
16,922 |
|
Accrued rent |
|
2,586 |
|
|
2,769 |
|
Dividends payable |
|
— |
|
|
930 |
|
Miscellaneous current liabilities |
|
3,595 |
|
|
3,343 |
|
Other current liabilities |
|
$ |
23,367 |
|
|
$ |
23,964 |
|
|
| Schedule of other liabilities |
The following table summarized the Company's other liabilities:
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|
|
|
|
|
|
|
|
|
|
|
March 31, 2020 |
|
December 31, 2019 |
Service obligation intangible |
|
1,687 |
|
|
1,776 |
|
Miscellaneous liabilities |
|
1,809 |
|
|
1,502 |
|
Other liabilities |
|
$ |
3,496 |
|
|
$ |
3,278 |
|
|