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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 6 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
ASSETS:      
Investment in real estate assets $ 4,000,429 $ 4,000,429 $ 4,056,257
Accumulated depreciation (1,557,473) (1,557,473) (1,544,800)
Investment in real estate assets, net 2,442,956 2,442,956 2,511,457
Developments in progress 14,215 14,215 27,853
Net investment in real estate assets 2,457,171 2,457,171 2,539,310
Available-for-sale securities - at fair value (amortized cost of $183,496 and $233,053 as of June 30, 2021 and December 31, 2020, respectively) 183,490 183,490 233,071
Cash and cash equivalents 131,713 131,713 46,346
Restricted cash 88,810 88,810 29,834
Intercompany due from non-debtor entities 76,365 76,365 76,095
Intangible lease assets and other assets 126,035 126,035 140,241
Total assets 3,063,584 3,063,584 3,064,897
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY:      
Other liabilities 113,173 113,173 102,910
Intercompany due to non-debtor entities 5,771 5,771 5,062
Total liabilities not subject to compromise 118,944 118,944 107,972
Liabilities subject to compromise 2,591,706 2,591,706 2,551,490
Shareholders' equity and noncontrolling interests of the Debtors 352,934 352,934 405,435
Total liabilities and equity 3,063,584 3,063,584 3,064,897
Available-for-sale securities, amortized cost 183,496 183,496 233,053
Total revenues 90,191 178,664  
Depreciation and amortization (34,228) (68,382)  
Loss on impairment   (57,182)  
Expenses (41,448) (86,839)  
Interest and other income 1,568 3,356  
Interest expense (unrecognized contractual interest expense was $45,279 and $90,043 for the three and six months ended June 30, 2021, respectively) (395) (1,027)  
Reorganization items (17,073) (40,006)  
Gain (loss) on sales of real estate assets 107 (192)  
Income tax provision (705) (1,456)  
Net loss (1,983) (73,064)  
Unrecognized contractual interest expense 45,279 90,043  
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss   (73,064)  
Adjustments to reconcile net loss to net cash provided by operating activities:      
Loss on impairment   57,182  
Other assets and liabilities, net   96,277  
Net cash provided by operating activities   80,395  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of available-for-sale securities   (319,887)  
Redemptions of available-for-sale securities   368,380  
Changes in other assets   (5,437)  
Net cash provided by investing activities   43,056  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net distributions from non-Debtor subsidiaries   20,845  
Other financing activities   47  
Net cash provided by financing activities   20,892  
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH   144,343  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period   76,180  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 220,523 220,523  
Reconciliation from condensed combined statement of cash flows to condensed combined balance sheet:      
Cash and cash equivalents 131,713 131,713 46,346
Restricted cash 88,810 88,810 $ 29,834
SUPPLEMENTAL INFORMATION      
Cash paid for reorganization items $ 35,602 $ 35,602