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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 141,265 $ 139,467
Marketable securities 137 220
Trade and other receivables - net of allowance for doubtful accounts of $3,433 and $2,512, respectively 175,822 175,043
Receivables from related parties 3,457 2,221
Loans receivable, including loans held for sale of $80,169 and $225,013, respectively, net 299,943 546,908
Inventories, net 149,558 151,641
Prepaid expenses and other current assets 39,634 33,689
Assets of discontinued operations 0 41,012
Total current assets 809,816 1,090,201
Long-term loans receivable, net 2,289,835 196,145
Goodwill 151,940 149,626
Other intangible assets, net 143,674 158,593
Deferred tax assets 83,380 88,645
Other non-current assets 37,995 70,616
Property, plant and equipment, net 231,946 250,225
Operating lease right-of-use assets 29,744 34,324
Long-term investments 219,156 275,836
Assets of discontinued operations 0 18,143
Total Assets 3,997,486 2,332,354
Current liabilities:    
Accounts payable 117,042 85,817
Accrued liabilities 72,261 114,941
Deposits 268,637 615,495
Payables to related parties 1,814 481
Short-term debt 70 1,800
Current portion of long-term debt 13,953 14,208
Current portion of preferred unit liability 0 39,782
Other current liabilities 91,789 42,041
Liabilities of discontinued operations 0 21,256
Total current liabilities 565,566 935,821
Long-term deposits 120,221 139,222
Long-term debt 288,676 322,081
Other borrowings 2,159,721 0
Preferred unit liability 146,218 144,247
Accrued pension liabilities 184,396 183,228
Deferred tax liabilities 1,753 2,497
Long-term operating lease liabilities 22,804 26,458
Other non-current liabilities 38,541 14,556
Liabilities of discontinued operations 0 87,825
Total Liabilities 3,527,896 1,855,935
Commitments and Contingencies
Capital:    
Partners' capital common units: 25,189,613 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 639,186 664,035
Accumulated other comprehensive loss (174,125) (191,422)
Total Partners' Capital 465,061 472,613
Noncontrolling interests in consolidated entities 4,529 3,806
Total Capital 469,590 476,419
Total Liabilities and Capital $ 3,997,486 $ 2,332,354