XML 22 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
The table below reconciles the segment information to the corresponding amounts in the Consolidated Statements of Operations (Tables)
 9 Months Ended
Sep. 30, 2014
The table below reconciles the segment information to the corresponding amounts in the Consolidated Statements of Operations  
The table below reconciles the segment information to the corresponding amounts in the Consolidated Statements of Operations

The table below reconciles the segment information to the corresponding amounts in the Consolidated Statements of Operations:

 

 

 

For the Nine Months Ended

 

 

 

September 30,

 

 

 

2014

 

 

2013

 

Segment operating loss

 

$

(1,169

)

 

$

(5,713

)

Other non-segment items of income (expense)

 

 

 

 

 

 

 

 

General and administrative

 

 

(6,770

)

 

 

(5,911

)

Net income fee to related party

 

 

(514

)

 

 

(159

)

Advisory fee to related party

 

 

(6,670

)

 

 

(7,625

)

Other income

 

 

1,738

 

 

 

2,734

 

Loss on sale of investments

 

 

-

 

 

 

(283

)

Provision on impairment of notes receivable and real estate assets

 

 

-

 

 

 

(1,926

)

Earnings from unconsolidated investees

 

 

266

 

 

 

256

 

Litigation settlement

 

 

3,666

 

 

 

(2,727

)

Income tax benefit

 

 

5,030

 

 

 

8,561

 

Net loss from continuing operations

 

$

(4,423

)

 

$

(12,793

)