XML 86 R75.htm IDEA: XBRL DOCUMENT v3.19.1
OPERATING SEGMENTS (Details 1) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
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, 2018
Dec. 31, 2017
Dec. 31, 2016
Segment operating income (loss) $ 140 $ 5,210 $ 3,617 $ 4,918 $ 2,713 $ 5,410 $ 4,828 $ 4,477 $ 2,893 $ 3,795 $ 4,622 $ 3,324 $ 13,885 $ 17,428 $ 14,634
Other non-segment items of income (expense)                              
General and administrative                         (12,708) (7,691) (7,119)
Net income fee to related party                         (631) (250) (257)
Advisory fee to related party                         (11,475) (11,082) (10,918)
Other income                         28,993 4,082 2,091
Gain on disposition of 50% interest in VAA 154,126                       154,126    
Earnings from unconsolidated joint ventures and investees                         1,469 309 493
Foreign currency transaction gain (loss)                         12,399 (4,536)  
Income tax benefit (expense) 418 792 180         46     (1,210) (180) (46)
Net income (loss) from continuing operations $ 154,166 $ 22,616 $ 6,295 $ (385) $ (1,529) $ 9,884 $ (11,324) $ (5,907) $ 2,924 $ (4,948) $ 3,353 $ (3,738) 182,692 (8,876) (2,409)
Total Segment [Member]                              
Segment operating income (loss)                         11,685 10,803 13,347
Other non-segment items of income (expense)                              
General and administrative                         (12,708) (7,691) (7,119)
Net income fee to related party                         (631) (250) (257)
Advisory fee to related party                         (11,475) (11,082) (10,918)
Other income                         28,993 4,082 2,091
Gain on disposition of 50% interest in VAA                         154,126    
Loss on sale of investments                           (331)  
Earnings from unconsolidated joint ventures and investees                         1,513 309 493
Foreign currency transaction gain (loss)                         12,399 (4,536)  
Income tax benefit (expense)                         (1,210) (180) (46)
Net income (loss) from continuing operations                         $ 182,692 $ (8,876) $ (2,409)