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CHAPTER 11 CASES AND ABILITY TO CONTINUE AS A GOING CONCERN (Tables) | 12 Months Ended
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Dec. 31, 2020
Chapter Eleven Cases And Ability To Continue As Going Concern [Abstract] |
Summary of Condensed Combined Financial Statement Information Debtors | Condensed combined financial statement information of the Debtors is as follows: Condensed Combined Financial Statements – Debtors (Debtors-In-Possession) Condensed Combined Balance Sheet
|  | December 31, 2020 |
ASSETS: |  |  |  |
Investment in real estate assets |  | $ | 4,056,257 |
Accumulated depreciation |  |  | (1,544,800 | )
|  |  | 2,511,457 |
Developments in progress |  |  | 27,853 |
Net investment in real estate assets |  |  | 2,539,310 |
Available-for-sale securities - at fair value (amortized cost of $233,052) |  |  | 233,071 |
Cash and cash equivalents |  |  | 46,346 |
Restricted Cash |  |  | 29,834 |
Intercompany due from non-debtor entities |  |  | 76,095 |
Other assets |  |  | 140,241 |
Total assets |  | $ | 3,064,897 |
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY: |  |  |  |
Other liabilities |  | $ | 102,910 |
Intercompany due to non-debtor entities |  |  | 5,062 |
Total liabilities not subject to compromise |  |  | 107,972 |
Liabilities subject to compromise |  |  | 2,551,490 |
Redeemable noncontrolling interests |  |  | (2,786 | )
Shareholders' equity |  |  | 411,605 |
Noncontrolling interests |  |  | (3,384 | )
Total liabilities and owners’ equity |  | $ | 3,064,897 |
Condensed Combined Statement of Operations
|  | For the Period November 1, 2020 to December 31, 2020 |
Total revenues |  | $ | 70,845 |
Depreciation and amortization |  |  | (23,064 | )
Operating expenses |  |  | (22,040 | )
Interest and other income |  |  | 1,705 |
Interest expense (unrecognized contractual interest expense was $30,084 for the year ended December 31, 2020) |  |  | (760 | )
Reorganization items |  |  | (35,977 | )
Gain on sales of real estate assets |  |  | 1,988 |
Income tax benefit |  |  | 354 |
Net loss |  | $ | (6,949 | )
Condensed Combined Statement of Cash Flows
CASH FLOWS FROM OPERATING ACTIVITIES: |  | For the Period November 1, 2020 to December 31, 2020 |
Net loss |  | $ | (6,949 | )
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Reorganization items (non-cash) |  |  | 25,294 |
Other assets and liabilities, net |  |  | 26,885 |
Net cash provided by operating activities |  |  | 45,230 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchase of available-for-sale securities |  |  | (81,276 | )
Changes in other assets |  |  | 2,506 |
Net cash used in investing activities |  |  | (78,770 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Net distributions from non-Debtor subsidiaries |  |  | 8,621 |
Other financing activities |  |  | 104 |
Net cash provided by financing activities |  |  | 8,725 |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  | (24,815 | )
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  |  | 100,995 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | $ | 76,180 |
Reconciliation from consolidated statement of cash flows to consolidated balance sheet: |  |  |  |
Cash and cash equivalents |  | $ | 46,346 |
Restricted cash |  |  | 29,834 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | $ | 76,180 |
SUPPLEMENTAL INFORMATION |  |  |  |
Cash paid for reorganization items |  | $ | 301 |

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- Definition Chapter eleven cases and ability to continue as a going concern. + References No definition available. + Details
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- Definition Summary of condensed combined financial statement information debtors. + References No definition available. + Details
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