Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.20.1
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:
 
 
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