SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
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6 Months Ended |
Jun. 30, 2019 |
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| Accounting Policies [Abstract] |
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| Schedule of realized/unrealized loss on investments and other income (loss), net |
These items are comprised of the following:
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Three Months Ended June 30, |
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Six Months Ended June 30, |
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2019 |
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2018 |
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2019 |
|
2018 |
Unrealized (gain) on non-hedge derivative instruments |
— |
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|
(89 |
) |
|
— |
|
|
(331 |
) |
Realized and unrealized (gain) loss on investments |
$ |
— |
|
|
$ |
(89 |
) |
|
$ |
— |
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|
$ |
(331 |
) |
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Loss on lease modifications and terminations |
$ |
— |
|
|
$ |
(25 |
) |
|
$ |
— |
|
|
$ |
(796 |
) |
Loss on extinguishment of debt, net |
(6 |
) |
|
(89 |
) |
|
(22 |
) |
|
(141 |
) |
Collateral management fee income, net |
129 |
|
|
146 |
|
|
256 |
|
|
301 |
|
Equity in earnings of equity method investments |
344 |
|
|
387 |
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|
685 |
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|
766 |
|
Gain (loss) on sale of long-lived assets and intangibles |
(362 |
) |
|
882 |
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|
4,666 |
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|
676 |
|
Other income (loss) (A) |
22 |
|
|
(5,000 |
) |
|
29 |
|
|
(4,911 |
) |
Other income (loss), net |
$ |
127 |
|
|
$ |
(3,699 |
) |
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$ |
5,614 |
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|
$ |
(4,105 |
) |
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(A) |
During the three months ended June 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.
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| Schedule of other current assets |
The following table summarizes the Company's other current assets:
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June 30, 2019 |
|
December 31, 2018 |
Prepaid expenses |
|
$ |
2,372 |
|
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$ |
2,651 |
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Deposits |
|
2,516 |
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|
2,494 |
|
Inventory |
|
2,743 |
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|
2,855 |
|
Miscellaneous current assets, net |
|
12,840 |
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|
12,505 |
|
Other current assets |
|
$ |
20,471 |
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|
$ |
20,505 |
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| Schedule of other assets |
The following table summarizes the Company's other assets:
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June 30, 2019 |
|
December 31, 2018 |
Prepaid expenses |
|
$ |
261 |
|
|
$ |
277 |
|
Deposits |
|
2,097 |
|
|
2,140 |
|
Miscellaneous assets, net |
|
2,539 |
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|
6,267 |
|
Other assets |
|
$ |
4,897 |
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|
$ |
8,684 |
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| Schedule of other current liabilities |
The following table summarizes the Company's other current liabilities:
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June 30, 2019 |
|
December 31, 2018 |
Security deposits payable |
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$ |
5,933 |
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$ |
14,188 |
|
Operating lease liabilities |
|
15,835 |
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|
— |
|
Accrued rent |
|
2,315 |
|
|
2,885 |
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Dividends payable |
|
930 |
|
|
930 |
|
Miscellaneous current liabilities |
|
3,062 |
|
|
4,282 |
|
Other current liabilities |
|
$ |
28,075 |
|
|
$ |
22,285 |
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| Schedule of other liabilities |
The following table summarized the Company's other liabilities:
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June 30, 2019 |
|
December 31, 2018 |
Security deposits payable |
|
$ |
319 |
|
|
$ |
91 |
|
Service obligation intangible |
|
1,954 |
|
|
2,759 |
|
Accrued rent |
|
— |
|
|
1,617 |
|
Miscellaneous liabilities |
|
762 |
|
|
765 |
|
Other liabilities |
|
$ |
3,035 |
|
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$ |
5,232 |
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