XML 57 R41.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES - As Lessor (Details) - USD ($)
 2 Months Ended 3 Months Ended 12 Months Ended
Feb. 28, 2021
Dec. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Lessor Accounting          
Operating Lease, option to extend     true    
Operating Lease, option to terminate     true    
Practical expedient, single lease component   false false    
Components of lease revenues          
Fixed lease revenues     $ 69,823,000 $ 70,788,000 $ 65,042,000
Variable lease revenues     11,285,000 12,084,000 11,863,000
Lease revenues     81,108,000 82,872,000 76,905,000
Amortization of intangibles relating to leases, net     780,000 $ 914,000 $ 1,849,000
Deferred lease rent     3,505,000    
Lease payment forgiven     184,000    
Lease payments forgiven due to lease modification accounting     1,187,000    
Repayments of COVID-19 related deferred rent $ 529,000   $ 497,000    
Rent not accrued due to collections were deemed less than probable   $ 928,000