XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.1
Joint Ventures - Unconsolidated JV - Busy Bee JV (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Investments        
Notes receivable, net $ 12,077   $ 10,877  
Summarized financial information        
Property and equipment, net 27,456   20,846  
Cash and cash equivalents 52,313 $ 106,427 106,794  
Other assets 62,315   63,243  
Total assets 1,053,393   1,037,324  
Debt, net 169,730   158,915  
Other liabilities 76,930   72,035  
Equity 568,104 520,910 568,170 $ 529,670
Total liabilities and equity 1,053,393   $ 1,037,324  
Total revenue 41,305 18,574    
Other operating expenses 7,069 6,916    
Depreciation and amortization 3,853 3,073    
Total expenses 35,766 19,899    
Operating income (loss) 5,539 (1,325)    
Interest expense (3,671) (3,345)    
Other (expense) income, net 1,294 255    
Total other expense, net (1,062) (422)    
Net income (loss) $ 2,957 (1,335)    
Busy Bee JV (SJBB, LLC)        
Investments        
Ownership percentage 50.00%   50.00%  
Busy Bee JV (SJBB, LLC)        
Summarized financial information        
Property and equipment, net $ 8,385   $ 8,466  
Cash and cash equivalents 284   227  
Other assets 941   717  
Total assets 9,610   9,410  
Debt, net 6,463   6,532  
Other liabilities 385   506  
Equity 2,762   2,372  
Total liabilities and equity 9,610   $ 9,410  
Total revenue 2,792      
Cost of revenue 2,247      
Other operating expenses 462 6    
Depreciation and amortization 115      
Total expenses 2,824 6    
Operating income (loss) (32) (6)    
Interest expense (53) (5)    
Other (expense) income, net 474      
Total other expense, net 421 (5)    
Net income (loss) $ 389 $ (11)