SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
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3 Months Ended |
Mar. 31, 2022 |
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| Accounting Policies [Abstract] |
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| Schedule of restrictions on cash and cash equivalents |
The following table summarizes the Company's Cash and Cash Equivalents, Restricted Cash and Restricted Cash, noncurrent:
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March 31, 2022 |
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December 31, 2021 |
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| Cash and cash equivalents |
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$ |
44,068 |
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58,286 |
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| Restricted cash |
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3,985 |
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3,480 |
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| Restricted cash, noncurrent |
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216 |
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798 |
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| Total Cash and cash equivalents, Restricted cash and Restricted cash, noncurrent |
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$ |
48,269 |
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$ |
62,564 |
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| Schedule of other current assets |
The following table summarizes the Company's other current assets:
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March 31, 2022 |
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December 31, 2021 |
| Managed property receivables |
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$ |
16,995 |
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$ |
19,316 |
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| Prepaid expenses |
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4,953 |
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2,524 |
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| Deposits |
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1,827 |
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1,827 |
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| Inventory |
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2,657 |
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2,229 |
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| Miscellaneous current assets, net |
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5,145 |
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4,138 |
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| Other current assets |
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$ |
31,577 |
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$ |
30,034 |
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| Schedule of other assets |
The following table summarizes the Company's other assets:
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March 31, 2022 |
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December 31, 2021 |
| Prepaid expenses |
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$ |
2,334 |
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$ |
2,156 |
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| Deposits |
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3,310 |
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3,335 |
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| Miscellaneous assets, net |
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730 |
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|
1,047 |
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| Other assets |
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$ |
6,374 |
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$ |
6,538 |
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| Schedule of other current liabilities |
The following table summarizes the Company's other current liabilities:
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March 31, 2022 |
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December 31, 2021 |
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| Operating lease liabilities |
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$ |
16,996 |
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$ |
16,519 |
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| Accrued rent |
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3,006 |
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3,455 |
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| Dividends payable |
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930 |
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|
930 |
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| Miscellaneous current liabilities |
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8,443 |
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5,620 |
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| Other current liabilities |
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$ |
29,375 |
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$ |
26,524 |
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| Schedule of other income (loss), net |
These items are comprised of the following:
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Three Months Ended March 31, |
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2022 |
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2021 |
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| Collateral management fee income, net |
$ |
37 |
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$ |
56 |
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| Insurance proceeds |
2,781 |
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— |
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| Loss on sale of long-lived assets and intangibles |
(38) |
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(15) |
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| Gain on Lease Modification/Termination |
42 |
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— |
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| Other loss |
(177) |
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(102) |
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| Other gain (loss), net |
$ |
2,645 |
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$ |
(61) |
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