XML 47 R31.htm IDEA: XBRL DOCUMENT v3.20.4
Escrow Deposits, Prepaid Expenses and Other Assets (Tables)
12 Months Ended
Dec. 31, 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 December 31, 2020 and 2019 (in thousands):
 December 31, 2020December 31, 2019
Escrow deposits, prepaid expenses and other$51,886 $50,709 
Deferred costs and other intangibles, net4,864 6,840 
Notes receivable, net35,519 36,834 
Operating lease ROU assets18,772 3,836 
Commercial real estate, software, vehicles and FF&E, net52,130 42,742 
Total$163,171 $140,961 
Deferred Costs and Other Intangibles, Net Deferred costs and other intangibles, net, consisted of the following as of December 31, 2020 and 2019 (in thousands):
 December 31, 2020December 31, 2019
Deferred leasing costs$3,782 $3,738 
Deferred financing costs11,244 11,244 
Database intangible asset— 2,100 
15,026 17,082 
Less: accumulated amortization(10,162)(10,242)
Total$4,864 $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 December 31, 2020 for future periods (in thousands):
Deferred Leasing CostsDeferred Financing CostsTotal
2021$1,932 $1,964 $3,896 
2022— 968 968 
Total$1,932 $2,932 $4,864