XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 6 Months Ended
Jun. 30, 2022
Accounting Policies [Abstract]  
Schedule of restrictions on cash and cash equivalents
The following table summarizes the Company's Cash and Cash Equivalents, Restricted Cash and Restricted Cash, noncurrent:

June 30, 2022December 31, 2021
Cash and cash equivalents$22,685 58,286 
Restricted cash4,143 3,480 
Restricted cash, noncurrent216 798 
Total Cash and cash equivalents, Restricted cash and Restricted cash, noncurrent$27,044 $62,564 
Schedule of other current assets The following table summarizes the Company's other current assets:
June 30, 2022December 31, 2021
Managed property receivables$13,314 $19,316 
Prepaid expenses4,016 2,524 
Deposits1,805 1,827 
Inventory2,791 2,229 
Miscellaneous current assets, net8,673 4,138 
Other current assets$30,599 $30,034 
Schedule of other assets The following table summarizes the Company's other assets:
June 30, 2022December 31, 2021
Prepaid expenses$1,717 $2,156 
Deposits3,241 3,335 
Miscellaneous assets, net781 1,047 
Other assets$5,739 $6,538 
Schedule of other current liabilities The following table summarizes the Company's other current liabilities:
June 30, 2022December 31, 2021
Operating lease liabilities$17,031 $16,519 
Accrued rent3,797 3,455 
Dividends payable930 930 
Miscellaneous current liabilities5,975 5,620 
Other current liabilities$27,733 $26,524 
Schedule of other income (loss), net These items are comprised of the following:
 Three Months Ended June 30,Six Months Ended June 30,
 2022202120222021
Collateral management fee income, net$33 $48 $70 $104 
Insurance proceeds622 — — 3,424 
Loss on sale of long-lived assets and intangibles— (49)(38)(64)
Gain on Lease Modification/Termination(95)— (53)
Other gain (loss)433 (17)237 (119)
Other gain (loss), net$993 $(18)$3,640 $(79)