XML 85 R74.htm IDEA: XBRL DOCUMENT v3.19.1
OPERATING SEGMENTS (Details 1) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Segment operating income (loss) $ 521 $ 5,771 $ 4,641 $ 5,188 $ 3,299 $ 5,766 $ 5,842 $ 5,198 $ 3,450 $ 4,347 $ 5,770 $ 4,080 $ 16,121 $ 20,105 $ 17,647
Other non-segment items of income (expense)                              
General and administrative                         (11,359) (6,269) (5,476)
Net income fee to related party                         (631) (250) (257)
Advisory fee to related party                         (10,663) (9,995) (9,490)
Other income                         28,150 625 1,816
Gain on disposition of 50% interest in VAA 154,126                       154,126    
Foreign currency translation gain (loss)                         12,399 (4,536)  
Earnings (losses) from other unconsolidated investees                         1,085 26 (26)
Income tax (expense) 2,418 792     180         25   (1) (1,210) (180) (24)
Net income (loss) from continuing operations $ 152,651 $ 23,118 $ 7,372 $ (101) $ (7,224) $ 7,170 $ (10,247) $ (5,015) $ 3,564 $ (4,432) $ 4,756 $ (3,565) 183,040 (15,316) 323
Total Segments [Member]                              
Segment operating income (loss)                         13,099 5,263 13,780
Other non-segment items of income (expense)                              
General and administrative                         (11,359) (6,269) (5,476)
Provision on impairment of notes receivable and real estate assets                          
Net income fee to related party                         (631) (250) (257)
Advisory fee to related party                         (10,663) (9,995) (9,490)
Other income                         28,150 625 1,816
Gain on disposition of 50% interest in VAA                         154,126    
Foreign currency translation gain (loss)                         12,399 (4,536)
Earnings from VAA                         44    
Earnings (losses) from other unconsolidated investees                         1,085 26 (26)
Income tax (expense)                         (3,210) (180) (24)
Net income (loss) from continuing operations                         $ 183,040 $ (15,316) $ 323