XML 34 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments
 6 Months Ended
Jun. 30, 2017
Commitments  
Commitments

 

Note 15 — Commitments

 

The Company is contractually required (i) to expend approximately $7,800,000, through 2018, for building expansion and improvements at its property tenanted by L-3 Communications, located in Hauppauge, New York, of which $436,000 has been spent through June 30, 2017, and (ii) to reimburse Regal Cinemas, a tenant in Greensboro, North Carolina, $3,000,000 if and when the tenant completes specified improvements to the property.