XML 94 R83.htm IDEA: XBRL DOCUMENT v3.21.2
SEGMENT DISCLOSURE - Reconciliation of Segment Operating Income to Net Income Attributable to Company (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                
Interest and other income $ 6,199     $ 2,912     $ 16,231 $ 7,810
Asset management and other fees to related parties (2,262)     (2,387)     (6,781) (7,408)
Interest expense (2,185)     (2,643)     (7,490) (8,706)
General and administrative (1,625)     (1,736)     (5,393) (5,138)
Depreciation and amortization (5,061)     (5,273)     (15,167) (15,728)
Loss on early extinguishment of debt 0     (281)     0 (281)
INCOME (LOSS) BEFORE PROVISION (BENEFIT) FOR INCOME TAXES 2,570     (5,348)     796 (11,358)
(Provision) benefit for income taxes (946)     18     (2,316) 731
NET INCOME (LOSS) 1,624 $ 527 $ (3,671) (5,330) $ (4,041) $ (1,256) (1,520) (10,627)
Net (income) loss attributable to noncontrolling interests 0     7     4 1
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY 1,624     (5,323)     (1,516) (10,626)
Operating Segments                
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                
Total segment net operating income 13,259     6,642     34,976 25,208
Expense reimbursements to related parties—corporate (55)     (901)     (1,219) (2,581)
Corporate and Reconciling Items                
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                
Interest and other income 0     62     1 98
Asset management and other fees to related parties (2,262)     (2,387)     (6,781) (7,408)
Interest expense (2,080)     (2,473)     (7,012) (8,056)
General and administrative (753)     (999)     (3,629) (3,125)
Non-segment                
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                
Expense reimbursements to related parties—corporate $ (533)     $ (639)     $ (1,592) $ (2,066)