XML 42 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Equity Method Investments (Tables)
12 Months Ended
Dec. 31, 2019
Equity Method Investments And Joint Ventures [Abstract]  
Schedule of Joint Venture Revenues and Net Income (Loss) The table below details the Company’s Joint Venture revenues and net income (loss) during the years ended December 31, 2019 and 2018 (in thousands):

 

 

2019

 

 

2018

 

Revenues:

 

 

 

 

 

 

 

 

Oak Grove Asset Acquisitions LP

 

$

522

 

 

$

 

CPFH LLC

 

 

10,985

 

 

 

 

Total Revenues

 

$

11,507

 

 

$

 

 

 

 

 

 

 

 

 

 

Operating income (loss):

 

 

 

 

 

 

 

 

Oak Grove Asset Acquisitions LP

 

$

151

 

 

$

 

CPFH LLC

 

 

5,046

 

 

 

(115

)

Total operating income (loss)

 

$

5,197

 

 

$

(115

)

 

Schedule of the Components of Assets and Liabilities

The table below details the summarized components of assets and liabilities, as at December 31, 2019 and 2018, of the Company’s Joint Ventures at those dates (in thousands):

 

 

2019

 

 

2018

 

Assets:

 

 

 

 

 

 

 

 

Oak Grove Asset Acquisitions LP

 

$

1,602

 

 

$

 

CPFH LLC

 

 

20,016

 

 

 

11,064

 

Total assets

 

$

21,618

 

 

$

11,064

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

Oak Grove Asset Acquisitions LP

 

$

797

 

 

$

 

CPFH LLC

 

 

10,245

 

 

 

168

 

Total liabilities

 

$

11,042

 

 

$

168