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Chapter 11 Cases and Ability to Continue as a Going Concern - Summary of Condensed Combined Financial Statement Information Debtors (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
ASSETS:    
Investment in real estate assets $ 3,946,604 $ 4,056,257
Accumulated depreciation (1,527,017) (1,544,800)
Investment in real estate assets, net 2,419,587 2,511,457
Developments in progress 30,526 27,853
Net investment in real estate assets 2,450,113 2,539,310
Available-for-sale securities - at fair value (amortized cost of $232,774 and $233,053 as of March 31, 2021 and December 31, 2020, respectively) 232,795 233,071
Cash and cash equivalents 67,279 46,346
Restricted Cash 56,116 29,834
Intercompany due from non-debtor entities 76,648 76,095
Other assets 132,814 140,241
Total assets 3,015,765 3,064,897
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY:    
Other liabilities 114,374 102,910
Intercompany due to non-debtor entities 5,253 5,062
Total liabilities not subject to compromise 119,627 107,972
Liabilities subject to compromise 2,551,354 2,551,490
Redeemable noncontrolling interests (2,786) (2,786)
Shareholders' equity 350,954 411,605
Noncontrolling interests (3,384) (3,384)
Total liabilities and owners’ equity 3,015,765 3,064,897
Available-for-sale securities, amortized cost 232,774 233,053
Total revenues 88,473  
Depreciation and amortization (34,154)  
Loss on impairment (57,182)  
Expenses (45,391)  
Interest and other income 1,788  
Interest expense (unrecognized contractual interest expense was $44,764 for the three months ended March 31, 2021) (632)  
Reorganization items (22,933)  
Loss on sales of real estate assets (299)  
Income tax provision (751)  
Net loss (71,081)  
Unrecognized contractual interest expense 44,764  
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss (71,081)  
Adjustments to reconcile net loss to net cash provided by operating activities:    
Loss on impairment 57,182  
Other assets and liabilities, net 53,954  
Net cash provided by operating activities 40,055  
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of available-for-sale securities (136,392)  
Redemption of available-for-sale securities 135,987  
Changes in other assets (2,889)  
Net cash used in investing activities (3,294)  
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net distributions from non-Debtor subsidiaries 10,428  
Other financing activities 26  
Net cash provided by financing activities 10,454  
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 47,215  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 76,180  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 123,395  
Reconciliation from condensed combined statement of cash flows to condensed combined balance sheet:    
Cash and cash equivalents 67,279 46,346
Restricted Cash 56,116 $ 29,834
SUPPLEMENTAL INFORMATION    
Cash paid for reorganization items $ 12,044