XML 15 R75.htm IDEA: XBRL DOCUMENT v3.20.1
OPERATING SEGMENTS (Details 1) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
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, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment operating income $ (2,038) $ (1,065) $ (3,380) $ (1,253) $ 521 $ 5,771 $ 4,641 $ 5,188 $ 3,299 $ 5,766 $ 5,842 $ 5,198 $ (7,736) $ 16,121 $ 20,105
Other non-segment items of income (expense)                              
General and administrative                         (10,951) (11,359) (6,269)
Net income fee to related party                         (357) (631) (250)
Advisory fee to related party                         (5,806) (10,663) (9,995)
Other income                         84 28,150 625
Gain on formation of joint venture         154,126                    
Foreign currency translation (loss) gain                         (15,108) 12,399 (4,536)
(Loss) earnings from joint venture                         (2,774) 44  
Earnings from other unconsolidated investees                         16 1,085 26
Income tax benefit (expense) (2,000)       2,418 792     180       2,000 (3,210) (180)
Net (loss) income from continuing operations $ (6,979) $ (7,766) $ (5,966) $ (5,426) $ 152,651 $ 23,118 $ 7,372 $ (101) $ (7,224) $ 7,170 $ (10,247) $ (5,015) (26,137) 183,040 (15,316)
Operating Segments [Member]                              
Segment operating income                         6,759 13,099 5,263
Other non-segment items of income (expense)                              
General and administrative                         (10,951) (11,359) (6,269)
Net income fee to related party                         (357) (631) (250)
Advisory fee to related party                         (5,806) (10,663) (9,995)
Other income                         84 28,150 625
Gain on formation of joint venture                           154,126  
Foreign currency translation (loss) gain                         (15,108) 12,399 (4,536)
(Loss) earnings from joint venture                         (2,774) 44  
Earnings from other unconsolidated investees                         16 1,085 26
Income tax benefit (expense)                         2,000 (3,210) (180)
Net (loss) income from continuing operations                         $ (26,137) $ 183,040 $ (15,316)