XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

Other Assets, net (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Other Assets [Abstract] |
Components of Other Assets | Other assets consist of the following (in thousands):
| June 30, 2020 |  |  | December 31, 2019 |
Intangible assets: |  |  |  |  |  |  |
In-place leases, net | $ | 21,344 |  |  | $ | 25,114 |
Above-market leases, net |  | 2,725 |  |  |  | 3,193 |
Lease origination costs |  | 3,134 |  |  |  | 3,720 |
Tenant relationships, net |  | 22,949 |  |  |  | 25,994 |
Total intangible assets, net(A) |  | 50,152 |  |  |  | 58,021 |
Operating lease ROU assets |  | 21,588 |  |  |  | 21,792 |
Notes receivable(B) |  | — |  |  |  | 7,541 |
Other assets: |  |  |  |  |  |  |
Prepaid expenses |  | 8,757 |  |  |  | 6,104 |
Other assets |  | 2,417 |  |  |  | 2,959 |
Deposits |  | 3,962 |  |  |  | 4,087 |
Deferred charges, net |  | 7,132 |  |  |  | 8,127 |
Total other assets, net | $ | 94,008 |  |  | $ | 108,631 |
Below-market leases, net (other liabilities) | $ | 44,437 |  |  | $ | 46,961 |
| (A) | The Company recorded amortization expense related to its intangibles, excluding above- and below-market leases, of $3.3 million and $4.3 million for the three months ended June 30, 2020 and 2019, respectively, and $7.1 million and $9.3 million for the six months ended June 30, 2020 and 2019, respectively.
| (B) | Repaid in full in the first quarter of 2020.

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

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration