XML 34 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Equity Method Investments (Tables)
 6 Months Ended
Jun. 30, 2020
Equity Method Investments And Joint Ventures [Abstract]  
Schedule of Joint Venture Revenues and Net Income The table below details the Company’s joint venture revenues and net income during the six months ended June 30, 2020 and 2019 (in thousands):

 

 

 

Six Months Ended June 30,

 

 

 

2020

 

 

2019

 

Revenues:

 

 

 

 

 

 

 

 

Oak Grove Asset Acquisitions LP

 

$

1,098

 

 

$

—

 

CPFH LLC

 

 

801

 

 

 

11,092

 

HGC Funding I LLC

 

 

140

 

 

 

—

 

Total Revenues

 

$

2,039

 

 

$

11,092

 

 

 

 

 

 

 

 

 

 

Net income:

 

 

 

 

 

 

 

 

Oak Grove Asset Acquisitions LP

 

$

219

 

 

$

—

 

CPFH LLC

 

 

42

 

 

 

5,057

 

HGC Funding I LLC

 

 

133

 

 

 

—

 

Total net income

 

$

394

 

 

$

5,057

 

 
Schedule of the Components of Assets and Liabilities

The table below details the summarized components of assets and liabilities, as of June 30, 2020 and December 31, 2019, of the Company’s joint ventures at those dates (in thousands):

 

 

 

June 30,

 

 

December 31,

 

 

 

2020

 

 

2019

 

Assets:

 

 

 

 

 

 

 

 

Oak Grove Asset Acquisitions LP

 

$

1,865

 

 

$

1,602

 

CPFH LLC

 

 

21,436

 

 

 

20,016

 

HGC Funding I LLC

 

 

4,532

 

 

 

—

 

Total assets

 

$

27,833

 

 

$

21,618

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

Oak Grove Asset Acquisitions LP

 

$

1,262

 

 

$

797

 

CPFH LLC

 

 

11,162

 

 

 

10,245

 

HGC Funding I LLC

 

 

38

 

 

 

—

 

Total liabilities

 

$

12,462

 

 

$

11,042