XML 78 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions - Allocation of Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 12, 2018
Mar. 01, 2018
Dec. 31, 2017
Feb. 28, 2017
Schedule of Acquired Assets and Liabilities          
New Market Tax Credit loan assumption $ (977,966)     $ (937,792)  
Cavallo Point          
Schedule of Acquired Assets and Liabilities          
Land   $ 0      
Building and improvements   123,100      
Furniture, fixtures and equipment   10,470      
Construction in progress   1,734      
Total fixed assets   135,304      
Favorable lease asset   17,907      
Unfavorable lease liability   0      
New Market Tax Credit loan assumption   0      
Other assets and liabilities, net   (5,083)      
Total   $ 148,128      
Landing Resort & Spa          
Schedule of Acquired Assets and Liabilities          
Land     $ 14,816    
Building and improvements     24,351    
Furniture, fixtures and equipment     3,346    
Construction in progress     0    
Total fixed assets     42,513    
Favorable lease asset     0    
Unfavorable lease liability     0    
New Market Tax Credit loan assumption     0    
Other assets and liabilities, net     (658)    
Total     41,855    
Hotel Palomar Phoenix          
Schedule of Acquired Assets and Liabilities          
Land     0    
Building and improvements     59,703    
Furniture, fixtures and equipment     5,207    
Construction in progress     0    
Total fixed assets     64,910    
Favorable lease asset     20,012    
Unfavorable lease liability     (4,644)    
New Market Tax Credit loan assumption     (2,943)    
Other assets and liabilities, net     497    
Total     $ 77,832    
L'Auberge de Sedona          
Schedule of Acquired Assets and Liabilities          
Land         $ 39,384
Building and improvements         22,204
Furniture, fixtures and equipment         4,376
Construction in progress         0
Total fixed assets         65,964
Favorable lease asset         0
Unfavorable lease liability         0
New Market Tax Credit loan assumption         0
Other assets and liabilities, net         (2,710)
Total         63,254
Orchards Inn Sedona Annex Sublease          
Schedule of Acquired Assets and Liabilities          
Land         9,726
Building and improvements         10,180
Furniture, fixtures and equipment         1,982
Construction in progress         0
Total fixed assets         21,888
Favorable lease asset         9,065
Unfavorable lease liability         0
New Market Tax Credit loan assumption         0
Other assets and liabilities, net         (412)
Total         $ 30,541