XML 64 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equity-Method Investments (Tables)
12 Months Ended
Dec. 31, 2018
Equity Method Investments and Joint Ventures [Abstract]  
Joint ventures between CMAL and CMAH
The condensed summary financial information for the Company’s Joint Venture is as follows:
 
2018
Condensed results of operations
CMAL
CMAH
Total
 
(In thousands)
Revenues
$
37,458

$
13,621

$
51,079

Operating (loss) income
(1,748
)
2,432

684

Net (loss) income
(1,960
)
1,651

(309
)
Company’s (loss) income from partially owned entities
(1,419
)
350

(1,069
)
 
2017
Condensed results of operations
CMAL
CMAH
Total
 
(In thousands)
Revenues
$
38,662

$
12,294

$
50,956

Operating (loss) income
(2,052
)
314

(1,738
)
Net loss
(2,479
)
(296
)
(2,775
)
Company’s loss from partially owned entities
(1,143
)
(220
)
(1,363
)
 
2016
Condensed results of operations
CMAL
CMAH
Total
 
(In thousands)
Revenues
$
34,945

$
9,389

$
44,334

Operating (loss) income
(2,184
)
4,281

2,097

Net (loss) income
(2,645
)
2,791

146

Company’s (loss) income from partially owned entities
(1,396
)
1,268

(128
)
 
2018
Condensed balance sheet information
CMAL
CMAH
Total
 
(In thousands)
Property, plant and equipment, net
$
10,812

$
19,760

$
30,572

Cash and cash equivalent
9,237

179

9,416

Accounts receivable
5,357

2,316

7,673

Goodwill and other intangible assets
15,043

325

15,368

Due from related parties

19,974

19,974

Other assets
9,662

5,727

15,389

Total assets
$
50,111

$
48,281

$
98,392

 
 
 

Debt
$
6,199

$
9,540

$
15,739

Accounts payable
5,007

969

5,976

Due to related parties



Other liabilities
23,094

11,825

34,919

Total liabilities
$
34,300

$
22,334

$
56,634

 
 
 

Equity including non-controlling interest
$
15,811

$
25,947

$
41,758

 
2017
Condensed balance sheet information
CMAL
CMAH
Total
 
(In thousands)
Property, plant and equipment, net
$
13,108

$
24,559

$
37,667

Cash and cash equivalent
7,935

915

8,850

Accounts receivable
6,416

1,805

8,221

Goodwill and other intangible assets
15,905

344

16,249

Due from related parties
5,900

14,414

20,314

Other assets
6,206

3,745

9,951

Total assets
$
55,470

$
45,782

$
101,252

 
 
 

Debt
$
9,611

$
6,350

$
15,961

Accounts payable
4,651

611

5,262

Due to related parties
17,824

11,384

29,208

Other liabilities
4,483

2,183

6,666

Total liabilities
$
36,569

$
20,528

$
57,097

 
 
 

Equity including non-controlling interest
$
18,901

$
25,254

$
44,155

 
 
 
 
Company’s equity investment before impairment
$
9,379

$
11,059

$
20,438

Less: Company’s impairment in equity investment
(4,060
)
(2,436
)
(6,496
)
Company’s equity investment
$
5,319

$
8,623

$
13,942