XML 46 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Operating Segments (Details 1) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting [Abstract]        
Total profit from segments $ 5,066 $ 5,524 $ 15,953 $ 15,149
Other non-segment items of income (expense)        
Depreciation (3,526) (3,416) (10,338) (9,964)
General and administrative (1,998) (2,107) (7,958) (7,716)
Advisory fee to related party (2,329) (2,403) (7,055) (6,807)
Interest income 5,421 6,856 16,459 19,514
Other income 484 1,824 5,348 9,679
Interest expense (7,622) (10,420) (26,295) (29,796)
(Loss) gain on foreign currency transaction (1,470) (5,153) 774 (13,296)
Loss on extinguishment of debt   (5,219)   (5,219)
Income (losses) from unconsolidated joint ventures 337 (75) (642) (1,135)
Gain on sales or write-down of assets 15,325 5,139 24,802 9,792
Income tax expense (50)   (346)  
Net income (loss) $ 9,638 $ (9,450) $ 10,702 $ (19,799)