Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.22.2.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2022
Accounting Policies [Abstract]  
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:

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