XML 47 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Operating Segments (Details 1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting [Abstract]        
Total profit from segments $ 5,065 $ 6,004 $ 15,954 $ 15,630
Depreciation (3,526) (3,416) (10,338) (9,964)
General and administrative (1,643) (1,929) (7,063) (6,468)
Advisory fee to related party (2,139) (2,200) (6,483) (6,196)
Interest income 4,348 5,232 13,102 14,668
Other income 706 1,990 3,885 7,394
Interest expense (6,291) (8,037) (21,999) (23,642)
(Loss) gain on foreign currency transaction (1,470) (5,153) 774 (13,296)
Loss on extinguishment of debt   (5,219)   (5,219)
Income (losses) from unconsolidated joint ventures 365 (178) (740) (1,474)
Gain on sales or write-down of assets 12,328 5,140 21,802 9,409
Income tax expense (50)   (346)  
Net income (loss) $ 7,693 $ (7,766) $ 8,548 $ (19,158)