XML 57 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Assets (Tables)
6 Months Ended
Jun. 30, 2014
Other Assets  
Schedule of other assets

Other assets, net consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30,

 

December 31,

 

    

2014

    

2013

 

 

(unaudited)

 

 

 

Acquisition deposit

 

$

15,000 

 

$

—

Property and equipment, net

 

 

2,308 

 

 

2,478 

Land held for development

 

 

188 

 

 

188 

Intangibles, net

 

 

6,977 

 

 

7,277 

Interest rate cap derivative agreements

 

 

2 

 

 

16 

Cash trap receivables

 

 

—

 

 

4,443 

Interest receivable

 

 

229 

 

 

—

Other receivables

 

 

2,270 

 

 

3,942 

Other

 

 

3,323 

 

 

2,762 

 

 

$

30,297 

 

$

21,106 

 

Schedule of property and equipment

Property and equipment, net consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30,

 

December 31,

 

    

2014

    

2013

 

 

(unaudited)

 

 

 

Cost basis

 

$

11,249 

 

$

10,933 

Accumulated depreciation

 

 

(8,941)

 

 

(8,455)

Property and equipment, net

 

$

2,308 

 

$

2,478