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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 395,822 $ 139,467
Marketable securities 123 220
Trade and other receivables - net of allowance for doubtful accounts of $3,041 and $2,512, respectively 196,490 175,043
Receivables from related parties 2,772 2,221
Loans receivable, including loans held for sale of $68,756 and $225,013, respectively, net 380,909 546,908
Inventories, net 153,088 151,641
Prepaid expenses and other current assets 29,818 33,689
Assets of discontinued operations 0 41,012
Total current assets 1,159,022 1,090,201
Long-term loans receivable, net 189,267 196,145
Goodwill 151,921 149,626
Other intangible assets, net 153,749 158,593
Deferred tax assets 96,000 88,645
Other non-current assets 58,027 70,616
Property, plant and equipment, net 245,691 250,225
Operating lease right-of-use assets 33,487 34,324
Long-term investments 220,832 275,836
Assets of discontinued operations 0 18,143
Total Assets 2,307,996 2,332,354
Current liabilities:    
Accounts payable 103,462 85,817
Accrued liabilities 80,377 114,941
Deposits 513,457 615,495
Payables to related parties 1,032 481
Short-term debt 591 1,800
Current portion of long-term debt 14,135 14,208
Current portion of preferred unit liability 0 39,782
Other current liabilities 89,295 42,041
Liabilities of discontinued operations 0 21,256
Total current liabilities 802,349 935,821
Long-term deposits 155,434 139,222
Long-term debt 550,681 322,081
Preferred unit liability 143,347 144,247
Accrued pension liabilities 182,666 183,228
Deferred tax liabilities 3,614 2,497
Long-term operating lease liabilities 26,156 26,458
Other non-current liabilities 14,230 14,556
Liabilities of discontinued operations 0 87,825
Total Liabilities 1,878,477 1,855,935
Commitments and Contingencies
Capital:    
Partners' capital common units: 25,013,274 and 25,023,128 issued and outstanding (after deducting 12,647,864 and 12,647,864 units held in treasury, at cost of $198,781 and $198,781), respectively 602,400 664,035
Accumulated other comprehensive loss (176,877) (191,422)
Total Partners' Capital 425,523 472,613
Noncontrolling interests in consolidated entities 3,996 3,806
Total Capital 429,519 476,419
Total Liabilities and Capital $ 2,307,996 $ 2,332,354