XML 33 R22.htm IDEA: XBRL DOCUMENT v3.19.1
RELATED PARTY TRANSACTIONS AND FEES (Tables)
 12 Months Ended
Dec. 31, 2018
Related Party Transactions [Abstract]  
Schedule of advisory fees and cost reimbursements

The advisory fees and cost reimbursements paid to Pillar, TCI and related parties are detailed below (dollars in thousands):  

 

    Years Ended December 31,  
Fees:   2018     2017     2016  
Advisory     685       660       639  
Net income     631       250       257  
    $ 1,316     $ 910     $ 896  
                         
Other Expense:                        
Cost reimbursements     284       234       213  
                         
Revenue:                        
Interest received   $ 3,086     $ 1,903     $ 1,484  
      3,086       1,903       1,484  
Schedule of reconciliation of accounts receivable from related parties

The following table reconciles the beginning and ending balances of amounts receivable from related parties as of December 31, 2018 and 2017 (dollars in thousands):

 

    TCI  
    2018     2017  
Balance, January 1   $ 49,631     $ 37,768  
Cash transfers     1,603       12,736  
Advisory fees     (685 )     (660 )
Net income fee     (631 )     (251 )
Cost reimbursements     (284 )     (234 )
Expenses paid by advisor     720       —  
Transfer additional real estate land     7,490       —  
Proceeds from sale of land     22,550       —  
Interest income     3,086       1,903  
Income tax     (2,183 )     (1,631 )
Deferred tax asset     792       —  
Balance, December 31   $ 82,089     $ 49,631