XML 39 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

Other Assets, net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Other Assets [Abstract] |
Components of Other Assets | Other assets consist of the following (in thousands):
| September 30, 2020 |  |  | December 31, 2019 |
Intangible assets: |  |  |  |  |  |  |
In-place leases, net | $ | 19,784 |  |  | $ | 25,114 |
Above-market leases, net |  | 2,495 |  |  |  | 3,193 |
Lease origination costs |  | 2,857 |  |  |  | 3,720 |
Tenant relationships, net |  | 21,606 |  |  |  | 25,994 |
Total intangible assets, net(A) |  | 46,742 |  |  |  | 58,021 |
Operating lease ROU assets |  | 21,024 |  |  |  | 21,792 |
Notes receivable(B) |  | — |  |  |  | 7,541 |
Other assets: |  |  |  |  |  |  |
Prepaid expenses |  | 7,414 |  |  |  | 6,104 |
Other assets |  | 2,372 |  |  |  | 2,959 |
Deposits |  | 3,855 |  |  |  | 4,087 |
Deferred charges, net |  | 6,634 |  |  |  | 8,127 |
Total other assets, net | $ | 88,041 |  |  | $ | 108,631 |
Below-market leases, net (other liabilities) | $ | 43,205 |  |  | $ | 46,961 |
| (A) | The Company recorded amortization expense related to its intangibles, excluding above- and below-market leases, of $3.2 million and $4.2 million for the three months ended September 30, 2020 and 2019, respectively, and $10.3 million and $13.5 million for the nine months ended September 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