Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.19.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2019
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 September 30,
 
Nine Months Ended September 30,
 
2019
 
2018
 
2019
 
2018
Unrealized loss (gain) on non-hedge derivative instruments

 
48

 

 
(283
)
Realized and unrealized (gain) loss on investments
$

 
$
48

 
$

 
$
(283
)
 
 
 
 
 
 
 
 
Loss on lease modifications and terminations
$

 
$
(173
)
 
$

 
$
(969
)
Gain (loss) on extinguishment of debt, net
(126
)
 
75

 
(148
)
 
(66
)
Collateral management fee income, net
101

 
142

 
357

 
443

Equity in earnings of equity method investments
348

 
357

 
1,033

 
1,123

Gain (loss) on sale of long-lived assets and intangibles
7,096

 
(2,769
)
 
11,763

 
(1,921
)
Other loss (A)
(78
)
 
(684
)
 
(50
)
 
(5,767
)
Other income (loss), net
$
7,341

 
$
(3,052
)
 
$
12,955

 
$
(7,157
)


(A)
During the nine months ended September 30, 2018, the Company recorded a net loss of approximately $4.9 million related to the settlement of a legal dispute and a related discharge of liabilities assumed by the counterparty to the settlement. See Note 13 for additional information.
Schedule of other current assets
The following table summarizes the Company's other current assets:
 
 
September 30, 2019
 
December 31, 2018
Prepaid expenses
 
$
2,948

 
$
2,651

Deposits
 
2,476

 
2,494

Inventory
 
2,930

 
2,855

Miscellaneous current assets, net
 
10,261

 
12,505

Other current assets
 
$
18,615

 
$
20,505

Schedule of other assets
The following table summarizes the Company's other assets:
 
 
September 30, 2019
 
December 31, 2018
Prepaid expenses
 
$
196

 
$
277

Deposits
 
2,120

 
2,140

Miscellaneous assets, net
 
2,285

 
6,267

Other assets
 
$
4,601

 
$
8,684

Schedule of other current liabilities
The following table summarizes the Company's other current liabilities:
 
 
September 30, 2019
 
December 31, 2018
Security deposits payable
 
$
5,783

 
$
14,188

Operating lease liabilities
 
16,307

 

Accrued rent
 
2,914

 
2,885

Dividends payable
 
930

 
930

Miscellaneous current liabilities
 
2,763

 
4,282

Other current liabilities
 
$
28,697

 
$
22,285

Schedule of other liabilities
The following table summarized the Company's other liabilities:
 
 
September 30, 2019
 
December 31, 2018
Security deposits payable
 
$
298

 
$
91

Service obligation intangible
 
1,865

 
2,759

Accrued rent
 

 
1,617

Miscellaneous liabilities
 
1,531

 
765

Other liabilities
 
$
3,694

 
$
5,232