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Supplemental Financial Statement Information (Tables)
3 Months Ended
Feb. 28, 2019
Supplemental Financial Statement Information  
Schedule of other assets

 

 

 

 

 

 

 

 

     

Feb. 28, 2019

     

Nov. 30, 2018

Deferred rent receivable

 

$

5,863

 

$

5,602

Deferred leasing costs, net

 

 

4,180

 

 

4,355

Prepaid expenses

 

 

2,293

 

 

2,780

Interest rate swap assets

 

 

1,484

 

 

3,157

Intangible assets, net

 

 

1,325

 

 

1,399

Deposits

 

 

1,163

 

 

1,072

Mortgage escrows

 

 

603

 

 

452

Lease receivables from tenants

 

 

485

 

 

407

Registration statement costs

 

 

281

 

 

281

Furniture, fixtures and equipment, net

 

 

235

 

 

245

Deferred financing costs related to the Webster Credit Line

 

 

20

 

 

33

Other

 

 

234

 

 

265

Total other assets

 

$

18,166

 

$

20,048

 

Schedule of accounts payable and accrued liabilities

 

 

 

 

 

 

 

 

    

Feb. 28, 2019

    

Nov. 30, 2018

 

 

 

 

 

 

 

Accrued construction costs and retainage

 

$

1,830

 

$

832

Trade payables

 

 

1,121

 

 

380

Accrued interest payable

 

 

523

 

 

555

Accrued salaries, wages and other compensation

 

 

217

 

 

931

Accrued lease commissions

 

 

46

 

 

136

Other

 

 

626

 

 

499

Total accounts payable and accrued liabilities

 

$

4,363

 

$

3,333

 

Schedule of other liabilities

 

 

 

 

 

 

 

 

    

Feb. 28, 2019

    

Nov. 30, 2018

Deferred compensation plan

 

$

5,265

 

$

5,145

Prepaid rent from tenants

 

 

997

 

 

1,134

Security deposits of tenants

 

 

548

 

 

533

Land sale deposits

 

 

285

 

 

260

Interest rate swap liabilities

 

 

282

 

 

56

Conditional asset retirement obligations

 

 

171

 

 

171

Other

 

 

79

 

 

79

Total other liabilities

 

$

7,627

 

$

7,378

 

Schedule of interest payments

 

 

 

 

 

For the Three Months Ended

Feb. 28, 2019

    

Feb. 28, 2018

$

1,619

 

$

1,433