XML 58 R51.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investment in Consolidated and Unconsolidated Entities - Combined Financial Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Liabilities and equity:      
Outside basis difference $ 0 $ (29,682)  
Carrying value of investments in unconsolidated entities 118,861 156,132  
Statements of Operations:      
Revenues 53,464 58,322 $ 62,367
Operating expenses      
Interest expense and loan cost amortization 10,882 13,205 13,419
Depreciation and amortization 20,135 21,001 26,860
Operating, general and administrative expenses 18,670 19,732 22,304
Provision for asset impairment 1,443 3,673 4,745
Total expenses 51,130 57,611 67,328
Income (loss) before sale of real estate and debt extinguishments 2,334 711 (4,961)
(Loss) gain on sale of real estate (5,540) (4,123) 434
Loss on debt extinguishment 0 (20) 0
Net loss (3,206) (3,432) (4,527)
Company's share of:      
Company's share of net loss, net of excess basis depreciation of $0, $0, and $520, respectively (3,446) (1,870) (1,930)
Distributions from unconsolidated entities in excess of the investments' carrying value 0 410 1,126
Impairment of investment in unconsolidated entity 0 (29,933) 0
Outside basis adjustment for investee's sale of real estate 4,403 0 0
Equity in earnings (losses) and (impairment), net, of unconsolidated entities 957 (31,393) (804)
Unconsolidated Entities      
Assets      
Real estate assets, net of accumulated depreciation 425,585 494,583  
Other assets 66,437 103,565  
Total assets 492,022 598,148  
Liabilities and equity:      
Mortgage debt, net 256,732 272,629  
Other liabilities 20,765 42,569  
Equity 214,525 282,950  
Total liabilities and equity 492,022 598,148  
Company's share of equity 118,861 185,814  
Carrying value of investments in unconsolidated entities 118,861 156,132  
Company's share of:      
Depreciation $ 0 $ 0 $ 520