SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
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6 Months Ended |
Jun. 30, 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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June 30, 2022 |
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December 31, 2021 |
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| Cash and cash equivalents |
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$ |
22,685 |
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58,286 |
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| Restricted cash |
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4,143 |
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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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$ |
27,044 |
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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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June 30, 2022 |
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December 31, 2021 |
| Managed property receivables |
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$ |
13,314 |
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$ |
19,316 |
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| Prepaid expenses |
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4,016 |
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2,524 |
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| Deposits |
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1,805 |
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|
1,827 |
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| Inventory |
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2,791 |
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2,229 |
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| Miscellaneous current assets, net |
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8,673 |
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|
4,138 |
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| Other current assets |
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$ |
30,599 |
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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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June 30, 2022 |
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December 31, 2021 |
| Prepaid expenses |
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$ |
1,717 |
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$ |
2,156 |
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| Deposits |
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3,241 |
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|
3,335 |
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| Miscellaneous assets, net |
|
781 |
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|
1,047 |
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| Other assets |
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$ |
5,739 |
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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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June 30, 2022 |
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December 31, 2021 |
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| Operating lease liabilities |
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$ |
17,031 |
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$ |
16,519 |
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| Accrued rent |
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3,797 |
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3,455 |
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| Dividends payable |
|
930 |
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|
930 |
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| Miscellaneous current liabilities |
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5,975 |
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|
5,620 |
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| Other current liabilities |
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$ |
27,733 |
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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 June 30, |
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Six Months Ended June 30, |
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2022 |
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2021 |
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2022 |
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2021 |
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| Collateral management fee income, net |
$ |
33 |
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$ |
48 |
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$ |
70 |
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$ |
104 |
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| Insurance proceeds |
622 |
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— |
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— |
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3,424 |
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| Loss on sale of long-lived assets and intangibles |
— |
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(49) |
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(38) |
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(64) |
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| Gain on Lease Modification/Termination |
(95) |
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— |
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(53) |
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| Other gain (loss) |
433 |
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(17) |
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237 |
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(119) |
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| Other gain (loss), net |
$ |
993 |
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$ |
(18) |
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$ |
3,640 |
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$ |
(79) |
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