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Supplemental Financial Statement Information (Tables)
9 Months Ended
Aug. 31, 2016
Supplemental Financial Statement Information  
Schedule of other assets

 

 

 

 

 

 

 

 

 

     

Aug. 31, 2016

     

Nov. 30, 2015

 

 

 

 

 

 

 

 

 

Deferred rent receivable

 

$

4,485

 

$

4,087

 

Deferred leasing costs

 

 

4,213

 

 

4,376

 

Prepaid expenses

 

 

3,566

 

 

2,157

 

Mortgage escrows

 

 

1,603

 

 

2,229

 

Deferred financing costs

 

 

1,476

 

 

1,264

 

Lease receivables from tenants

 

 

978

 

 

401

 

Deposits on real estate acquisitions

 

 

450

 

 

 —

 

Property and equipment, net

 

 

283

 

 

221

 

Intangible assets, net

 

 

253

 

 

305

 

Other

 

 

621

 

 

309

 

Total other assets

 

$

17,928

 

$

15,349

 

 

Schedule of accounts payable and accrued liabilities

 

 

 

 

 

 

 

 

 

    

Aug. 31, 2016

    

Nov. 30, 2015

 

 

 

 

 

 

 

 

 

Accrued construction costs and retainage

 

$

1,571

 

$

1,278

 

Trade payables

 

 

528

 

 

422

 

Accrued salaries, wages and other compensation

 

 

513

 

 

615

 

Accrued interest payable

 

 

394

 

 

361

 

Other

 

 

981

 

 

672

 

Total accounts payable and accrued liabilities

 

$

3,987

 

$

3,348

 

 

Schedule of other liabilities

 

 

 

 

 

 

 

 

 

    

Aug. 31, 2016

    

Nov. 30, 2015

 

 

 

 

 

 

 

 

 

Interest rate swap agreements

 

$

4,639

 

$

2,766

 

Deferred compensation plan

 

 

4,223

 

 

3,981

 

Prepaid rent from tenants

 

 

979

 

 

944

 

Security deposits

 

 

384

 

 

286

 

Conditional asset retirement obligations

 

 

288

 

 

288

 

Other

 

 

69

 

 

107

 

Total other liabilities

 

$

10,582

 

$

8,372

 

 

Schedule of interest payments

 

 

 

 

 

 

 

 

 

 

 

 

For the Three Months Ended

 

 

For the Nine Months Ended

 

Aug. 31, 2016

    

Aug. 31, 2015

    

Aug. 31, 2016

    

Aug. 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

$

1,098

 

$

1,070

 

$

3,334

 

$

3,119