INVESTMENTS (Tables)

12 Months Ended

Dec. 31, 2018

Equity Method Investments and Joint Ventures [Abstract]

Equity Method Investments

The following table presents the ownership interests and carrying values of our investments:

			Carrying Value
	Investment	Ownership Percentage	December 31, 2018		December 31, 2017
Advanced Engine Repair JV	Equity method	25%	$	12,981	$	13,724
JGP Energy Partners LLC	Equity method	50%	25,461		24,920
Intermodal Finance I, Ltd.	Equity method	51%	2,118		3,894
			$	40,560	$	42,538

Equity Method Investments Financial Information

The tables below presents summarized financial information for our equity method investments, excluding Intermodal Finance I, Ltd:

Balance Sheet	December 31, 2018		December 31, 2017
Assets
Cash and cash equivalents	$	7,870	$	9,904
Prepaid expenses	433		1,181
Accounts receivable	905		1,282
Intangible asset	45,000		45,000
Property, plant and equipment	50,402		50,042
Total assets	$	104,610	$	107,409

Liabilities
Accounts payable and accrued liabilities	$	2,255	$	2,736
Total liabilities	2,255		2,736
Equity
Shareholders’ equity	112,326		110,520
Retained loss	(9,971)		(5,847)
Total equity	102,355		104,673
Total liabilities and equity	$	104,610	$	107,409

	Year Ended December 31,
Income Statement	2018		2017		2016
Revenue	$	8,209	$	1,220	$	—
Total Revenue	8,209		1,220		—
Expenses
Research and development cost	2,134		4,073		—
Operating expense	6,945		1,291		37
General and administrative expenses	1,255		1,328		—
Depreciation and amortization	2,105		336		—
Total Expenses	12,439		7,028		37
Loss before income taxes	(4,230)		(5,808)		(37)
Provision for income taxes	—		—		—
Net loss	$	(4,230)	$	(5,808)	$	(37)
Company’s share of loss	$	(1,317)	$	(1,228)	$	(16)