XML 44 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Escrow Deposits, Prepaid Expenses and Other Assets (Tables)
9 Months Ended
Sep. 30, 2020
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Summary of escrow deposits, prepaid expenses and other assets The following table summarizes the components of escrow deposits, prepaid expenses and other assets as of September 30, 2020 and December 31, 2019 (in thousands):
 September 30, 2020December 31, 2019
Escrow deposits, prepaid expenses and other$45,687 $54,545 
Deferred costs and other intangibles, net5,352 6,840 
Notes receivable, net35,434 36,834 
Commercial real estate, software, vehicles and FF&E, net48,778 42,742 
Total$135,251 $140,961 
Deferred Costs and Other Intangibles Deferred costs and other intangibles, net, consisted of the following as of September 30, 2020 and December 31, 2019 (in thousands):
 September 30, 2020December 31, 2019
Deferred leasing costs$3,632 $3,738 
Deferred financing costs11,244 11,244 
Database intangible asset— 2,100 
 14,876 17,082 
Less: accumulated amortization(9,524)(10,242)
Total$5,352 $6,840 
Amortization Expense Related to Deferred Costs and Other Intangibles The following table sets forth the estimated annual amortization expense related to deferred costs and other intangibles, net as of September 30, 2020 for future periods (in thousands):
Deferred
Leasing Costs
Deferred
Financing Costs
Total
Remaining 2020$832 $495 $1,327 
20211,093 1,964 3,057 
2022— 968 968 
Total$1,925 $3,427 $5,352