XML 75 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
OPERATING SEGMENTS (Details 1) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Segment operating income (loss) $ 2,713 $ 5,410 $ 4,828 $ 4,477 $ 2,893 $ 3,795 $ 4,622 $ 3,324 $ (1,631) $ 2,085 $ 3,853 $ 2,001 $ 17,428 $ 14,634 $ 6,308
Other non-segment items of income (expense)                              
General and administrative                         (7,691) (7,119) (6,893)
Provision on impairment of notes receivable and real estate assets                         (558) (5,300)
Net income fee to related party                         (250) (257) (492)
Advisory fee to related party                         (11,082) (10,918) (9,775)
Other income                         4,082 2,091 4,106
Earnings from unconsolidated joint ventures and investees                         309 493 428
Litigation settlement                         352
Income tax benefit (expense) 180 46 882 (274) 12 (103) (180) (46) (517)
Gain (loss) from continuing operations $ (1,529) $ 9,884 $ (11,324) $ (5,907) $ 2,924 $ (4,948) $ 3,353 $ (3,738) $ (1,719) $ (6,835) $ 1,729 $ 2,642 (8,876) (2,409) (4,183)
Total Segments [Member]                              
Segment operating income (loss)                         10,803 13,347 14,613
Other non-segment items of income (expense)                              
General and administrative                         (7,691) (7,119) (6,893)
Provision on impairment of notes receivable and real estate assets                           (5,300)
Net income fee to related party                         (250) (257) (492)
Advisory fee to related party                         (11,082) (10,918) (9,775)
Other income                         (454) 2,091 4,106
Loss on sale of investments                         (331)   (1)
Earnings from unconsolidated joint ventures and investees                         309 493 428
Litigation settlement                           (352)
Income tax benefit (expense)                         (67) (46) (517)
Gain (loss) from continuing operations                         $ (8,763) $ (2,409) $ (4,183)