XML 33 R22.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments
3 Months Ended
Mar. 31, 2019
Commitments  
Commitments

Note 13 – Commitments

As of March 31, 2019, the remaining amount the Company is contractually required to expend for building expansion and improvements at its property tenanted by L-3 Technologies, located in Hauppauge, New York, is approximately $791,000 and is included in Accrued expenses and other liabilities on the consolidated balance sheet as at March 31, 2019.

The Company is required to reimburse a tenant at its Athens, Georgia property for up to  $675,000 for its out-of-pocket expenses related to general building improvements once such tenant opens for business and other conditions are met. Any such reimbursements will be capitalized when incurred.