XML 57 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
DISCONTINUED OPERATIONS - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Assets      
Cash and Cash Equivalents $ 87   $ 1,747
Total Assets 1,487 $ 94,112  
Liabilities      
Total Liabilities 1,175 55,184  
Sedona Hotels [Member]      
Assets      
Cash and Cash Equivalents 87 1,747  
Funds Held by Lender and Restricted Cash 0 2,063  
Operating Properties, net 0 88,734  
Other Receivables 695 831  
Other Assets 705 737  
Total Assets 1,487 94,112  
Liabilities      
Accounts Payable and Accrued Expenses 1,015 2,304  
Customer Deposits and Funds Held for Others 0 2,170  
Notes Payable, Net of Discount 0 49,553  
Total Liabilities 0 1,157  
Total Liabilities $ 1,015 $ 55,184