XML 61 R51.htm IDEA: XBRL DOCUMENT v3.20.2
OPERATING SEGMENTS (Details 1) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Segment Reporting [Abstract]        
Segment operating income $ 4,271 $ 612 $ 6,775 $ 1,836
Other non-segment items of income (expense)        
General and administrative (1,669) (2,419) (4,464) (5,024)
Franchise taxes and other expenses   (585) (1,496) (585)
Net income fee to related party (112) (90) (198) (190)
Advisory fee to related party (2,241) (2,361) (4,528) (4,214)
Other income 2,794 3,364 4,006 7,031
Foreign Currency Transaction gain (loss) (5,599) (2,325) 2,244 (8,143)
Loss from joint venture (735) (236) (1,111) (1,291)
Earnings from unconsolidated investees 16 173 132 231
State income tax expense (49)   (296)  
Net income (loss) from continuing operations $ (3,324) $ (3,867) $ 1,064 $ (10,349)