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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ 4,139 $ (5,316)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 6,988 7,283
Amortization of bond issuance costs 45 250
Loss on real estate investment impairment 2,451
Amortization of deferred financing costs 130 57
Decrease (increase) in other assets 21 (4,261)
Amortization of right of use asset 78 73
Foreign currency transaction loss 10,100
Foreign currency translation adjustments 449 458
Increase in straight-line rent receivables (491) (494)
Decrease in accounts payable and accrued liabilities and other liabilities (3,756) (10,808)
Repayment of operating lease liability (78) (73)
Net cash provided by (used in) operating activities 9,976 (2,731)
Cash flow from investing activities:    
Purchase of real estate investments (6,000)
Principal payments of notes receivable 1,477 162
Net cash (used in) provided by investing activities (4,523) 162
Cash flows from financing activities:    
Proceeds from notes payable and other debt 104,102
Proceeds from issuance of bonds 10,389
Repayment of bonds (91,768)
Repayment of notes payable and other debt (2,761) (23,702)
Partial repayment of non-controlling interest redemption liability (160)
Payment of dividends (700)
Non-controlling interest distributions (4,999)
Net cash provided by (used in) financing activities 1,769 (11,368)
Increase (decrease) in cash and cash equivalents and restricted cash and equivalents 7,222 (13,937)
Cash and cash equivalents and restricted cash and equivalents at the beginning of the period 45,704 52,128
Cash and cash equivalents and restricted cash and equivalents at the end of the period 52,926 38,191
Supplemental Disclosure of Cash Flow Information:    
Cash paid during the period for interest 6,078 7,723
Supplemental schedule of noncash investing activities:    
Foreign currency translation adjustments $ 2,318 $ 15,074