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OTHER ASSETS - 10Q | 9 Months Ended
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Sep. 30, 2014
OTHER ASSETS |
OTHER ASSETS | NOTE 4. OTHER ASSETS Approximately $2,066,000 and $2,053,000 of security deposits are included in prepaid expenses and other assets at September 30, 2014 and December 31, 2013, respectively. The security deposits and escrow accounts are restricted cash. Included in prepaid expenses and other assets at September 30, 2014 and December 31, 2013 is approximately $234,000 and $123,000, respectively, held in escrow to fund future capital improvements. Intangible assets on the acquisition of Hamilton Green are included in prepaid expenses and other assets. Intangible assets are approximately $57,000 net of accumulated amortization of approximately $1,695,000 and approximately $978,000 net of accumulated amortization of approximately $774,000 at September 30, 2014 and December 31, 2013, respectively. Financing fees of approximately $1,775,000 and $1,635,000 are net of accumulated amortization of approximately $557,000 and $548,000 at September 30, 2014 and December 31, 2013, respectively.

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- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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