XML 42 R28.htm IDEA: XBRL DOCUMENT
v3.19.1

Intangible Assets | 12 Months Ended
--- | ---
Dec. 31, 2018
Goodwill and Intangible Assets Disclosure [Abstract] |
[us-gaap:IntangibleAssetsDisclosureTextBlock] |
| 18. | Intangible Assets.
The Company reviews intangible assets for impairment, whenever events or changes in circumstances indicate that the carrying amount of such assets may not be recoverable. Recoverability of long-lived assets is measured by a comparison of the carrying amount of the asset group to the future undiscounted net cash flows expected to be generated by those assets. If such assets are considered to be impaired, the impairment charge recognized is the amount by which the carrying amounts of the assets exceeds the fair value of the assets. The gross amounts and accumulated amortization of identifiable intangible assets are as follows (in thousands):
|  | December 31, 2018 |  | December 31, 2017
|  | Gross |  | Accumulated |  | Gross |  | Accumulated
|  | Amount |  | Amortization |  | Amount |  | Amortization
Amortizable intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
In-place leases (useful life 0-8 years) |  | $ | 4,727 |  |  |  | 4,702 |  |  |  | 7,515 |  |  |  | 4,206 |
Above Market leases (useful life 5 years) |  |  | - |  |  |  | - |  |  |  | 48 |  |  |  | 27 |
|  | $ | 4,727 |  |  |  | 4,702 |  |  |  | 7,563 |  |  |  | 4,233 |
|  | December 31, 2018 |  | December 31, 2017
|  | Gross |  | Accumulated |  | Gross |  | Accumulated
|  | Amount |  | Amortization |  | Amount |  | Amortization
Amortizable intangible liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Below Market leases (useful life 4-5 years) |  | $ | - |  |  |  | - |  |  |  | 220 |  |  |  | 220 |
|  | $ | - |  |  |  | - |  |  |  | 220 |  |  |  | 220 |
The Company reviews intangible assets for impairment, whenever events or changes in circumstances indicate that the carrying amount of such assets may not be recoverable. Recoverability of long-lived assets is measured by a comparison of the carrying amount of the asset group to the future undiscounted net cash flows expected to be generated by those assets. If such assets are considered to be impaired, the impairment charge recognized is the amount by which the carrying amounts of the assets exceeds the fair value of the assets. The gross amounts and accumulated amortization of identifiable intangible assets are as follows (in thousands):
|  | December 31, 2018 |  | December 31, 2017
|  | Gross |  | Accumulated |  | Gross |  | Accumulated
|  | Amount |  | Amortization |  | Amount |  | Amortization
Amortizable intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
In-place leases (useful life 0-8 years) |  | $ | 4,727 |  |  |  | 4,702 |  |  |  | 7,515 |  |  |  | 4,206 |
Above Market leases (useful life 5 years) |  |  | - |  |  |  | - |  |  |  | 48 |  |  |  | 27 |
|  | $ | 4,727 |  |  |  | 4,702 |  |  |  | 7,563 |  |  |  | 4,233 |
|  | December 31, 2018 |  | December 31, 2017
|  | Gross |  | Accumulated |  | Gross |  | Accumulated
|  | Amount |  | Amortization |  | Amount |  | Amortization
Amortizable intangible liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Below Market leases (useful life 4-5 years) |  | $ | - |  |  |  | - |  |  |  | 220 |  |  |  | 220 |
|  | $ | - |  |  |  | - |  |  |  | 220 |  |  |  | 220 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration