SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
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9 Months Ended |
Sep. 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 September 30, |
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Nine Months Ended September 30, |
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2019 |
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2018 |
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2019 |
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2018 |
Unrealized loss (gain) on non-hedge derivative instruments |
— |
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|
48 |
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|
— |
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|
(283 |
) |
Realized and unrealized (gain) loss on investments |
$ |
— |
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$ |
48 |
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|
$ |
— |
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$ |
(283 |
) |
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Loss on lease modifications and terminations |
$ |
— |
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$ |
(173 |
) |
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$ |
— |
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$ |
(969 |
) |
Gain (loss) on extinguishment of debt, net |
(126 |
) |
|
75 |
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|
(148 |
) |
|
(66 |
) |
Collateral management fee income, net |
101 |
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|
142 |
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|
357 |
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|
443 |
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Equity in earnings of equity method investments |
348 |
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|
357 |
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|
1,033 |
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|
1,123 |
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Gain (loss) on sale of long-lived assets and intangibles |
7,096 |
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(2,769 |
) |
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11,763 |
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(1,921 |
) |
Other loss (A) |
(78 |
) |
|
(684 |
) |
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(50 |
) |
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(5,767 |
) |
Other income (loss), net |
$ |
7,341 |
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$ |
(3,052 |
) |
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$ |
12,955 |
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$ |
(7,157 |
) |
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(A) |
During the nine months ended September 30, 2018, the Company recorded a net loss of approximately $4.9 million related to the settlement of a legal dispute and a related discharge of liabilities assumed by the counterparty to the settlement. See Note 13 for additional information.
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| Schedule of other current assets |
The following table summarizes the Company's other current assets:
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September 30, 2019 |
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December 31, 2018 |
Prepaid expenses |
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$ |
2,948 |
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$ |
2,651 |
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Deposits |
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2,476 |
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|
2,494 |
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Inventory |
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2,930 |
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|
2,855 |
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Miscellaneous current assets, net |
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10,261 |
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|
12,505 |
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Other current assets |
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$ |
18,615 |
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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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September 30, 2019 |
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December 31, 2018 |
Prepaid expenses |
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$ |
196 |
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$ |
277 |
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Deposits |
|
2,120 |
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|
2,140 |
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Miscellaneous assets, net |
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2,285 |
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|
6,267 |
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Other assets |
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$ |
4,601 |
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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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September 30, 2019 |
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December 31, 2018 |
Security deposits payable |
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$ |
5,783 |
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$ |
14,188 |
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Operating lease liabilities |
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16,307 |
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|
— |
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Accrued rent |
|
2,914 |
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|
2,885 |
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Dividends payable |
|
930 |
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|
930 |
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Miscellaneous current liabilities |
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2,763 |
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|
4,282 |
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Other current liabilities |
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$ |
28,697 |
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$ |
22,285 |
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| Schedule of other liabilities |
The following table summarized the Company's other liabilities:
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September 30, 2019 |
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December 31, 2018 |
Security deposits payable |
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$ |
298 |
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$ |
91 |
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Service obligation intangible |
|
1,865 |
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|
2,759 |
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Accrued rent |
|
— |
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|
1,617 |
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Miscellaneous liabilities |
|
1,531 |
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|
765 |
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Other liabilities |
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$ |
3,694 |
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$ |
5,232 |
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