XML 50 R11.htm IDEA: XBRL DOCUMENT
v3.20.1

Notes Receivable | 3 Months Ended
--- | ---
Mar. 31, 2020
Notes Receivable. |
Notes Receivable |
4. | Notes Receivable
Notes receivable consists of mezzanine loans and other loan arrangements. The following table is a summary of our notes receivable components as of March 31, 2020 and December 31, 2019 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | March 31, 2020 | ​ | December 31, 2019 |
Mezzanine loans | $ | 13,284 | ​ | $ | 13,284 | ​
Other loans | ​ | 4,664 | ​ | ​ | 4,824 | ​
Notes receivable reserve | ​ | (179) | ​ | ​ | (181) | ​
Total | $ | 17,769 | ​ | $ | 17,927 | ​
​ The following table summarizes our notes receivable activity for the three months ended March 31, 2020 and 2019 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended March 31,
​ | ​ | 2020 | ​ | ​ | 2019 | ​
Advances under notes receivable | $ | 141 | ​ | $ | 6,953 | ​
Principal payments received under notes receivable | ​ | — | ​ | ​ | (41) | ​
Reclassified to lease incentives | ​ | (300) | (1) | ​ | — | ​
Notes receivable reserve | ​ | 1 | ​ | ​ | (69) | ​
Total | $ | (158) | ​ | $ | 6,843 | ​
(1) | Represents an interim working capital loan related to a development project which matured upon completion of the development project and commencement of the lease.

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration