SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
3 Months Ended |
Mar. 31, 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 March 31, |
|
2019 |
|
2018 |
Unrealized (gain) on non-hedge derivative instruments |
— |
|
|
(242 |
) |
Realized and unrealized (gain) loss on investments |
$ |
— |
|
|
$ |
(242 |
) |
|
|
|
|
Loss on lease modifications and terminations |
$ |
— |
|
|
$ |
(771 |
) |
Loss on extinguishment of debt, net |
(16 |
) |
|
(52 |
) |
Collateral management fee income, net |
128 |
|
|
154 |
|
Equity in earnings of equity method investments |
341 |
|
|
379 |
|
Gain (loss) on sale of long-lived assets and intangibles |
5,029 |
|
|
(206 |
) |
Other income |
6 |
|
|
90 |
|
Other income (loss), net |
$ |
5,488 |
|
|
$ |
(406 |
) |
|
| Schedule of other current assets |
The following table summarizes the Company's other current assets:
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2019 |
|
December 31, 2018 |
Prepaid expenses |
|
$ |
2,310 |
|
|
$ |
2,651 |
|
Deposits |
|
2,606 |
|
|
2,494 |
|
Inventory |
|
3,025 |
|
|
2,855 |
|
Miscellaneous current assets, net |
|
12,390 |
|
|
12,505 |
|
Other current assets |
|
$ |
20,331 |
|
|
$ |
20,505 |
|
|
| Schedule of other assets |
The following table summarizes the Company's other assets:
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2019 |
|
December 31, 2018 |
Prepaid expenses |
|
$ |
334 |
|
|
$ |
277 |
|
Deposits |
|
2,127 |
|
|
2,140 |
|
Miscellaneous assets, net |
|
2,582 |
|
|
6,267 |
|
Other assets |
|
$ |
5,043 |
|
|
$ |
8,684 |
|
|
| Schedule of other current liabilities |
The following table summarizes the Company's other current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2019 |
|
December 31, 2018 |
Security deposits payable |
|
$ |
6,435 |
|
|
$ |
14,188 |
|
Operating lease liabilities |
|
16,924 |
|
|
— |
|
Accrued rent |
|
1,707 |
|
|
2,885 |
|
Dividends payable |
|
930 |
|
|
930 |
|
Miscellaneous current liabilities |
|
3,281 |
|
|
4,282 |
|
Other current liabilities |
|
$ |
29,277 |
|
|
$ |
22,285 |
|
|
| Schedule of other liabilities |
The following table summarized the Company's other liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2019 |
|
December 31, 2018 |
Security deposits payable |
|
$ |
271 |
|
|
$ |
91 |
|
Service obligation intangible |
|
2,043 |
|
|
2,759 |
|
Accrued rent |
|
— |
|
|
1,617 |
|
Miscellaneous liabilities |
|
762 |
|
|
765 |
|
Other liabilities |
|
$ |
3,076 |
|
|
$ |
5,232 |
|
|