XML 26 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Discontinued Operations (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Rental revenue $ 135,043 $ 140,292  
Interest and Fee Income, Loans, Commercial and Residential, Real Estate 8,396 9,891  
Revenues 151,012 150,527  
Property operating expense 13,093 15,551  
Interest expense, net (34,753) (33,963)  
Depreciation and amortization 43,810 36,002  
Income from discontinued operations before other items 0 10,169  
Gain (Loss) on Disposition of Real Estate, Discontinued Operations 0 6,716  
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 16,885  
Proceeds from Sale of Real Estate 2,907 37,810  
Payments to Acquire Mortgage Notes Receivable (2,002) (10,998)  
Proceeds from Sale and Collection of Mortgage Notes Receivable 94 973  
Payments to Develop Real Estate Assets (16,118) (61,910)  
Interest cost capitalized $ 262 3,137  
Public Charter School Portfolio Sale [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
number of properties sold     47
Proceeds from Sale of Property, Plant, and Equipment     $ 449,600
Discontinued Operations, Disposed of by Sale [Member] | Public Charter School Portfolio Sale [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Rental revenue   10,431  
Interest and Fee Income, Loans, Commercial and Residential, Real Estate   3,584  
Revenues   14,015  
Property operating expense   242  
Interest expense, net   (137)  
Depreciation and amortization   3,741  
Income from discontinued operations before other items   10,169  
Gain (Loss) on Disposition of Real Estate, Discontinued Operations   6,716  
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent   16,885  
Payments to Acquire Productive Assets   (1,573)  
Proceeds from Sale of Real Estate   28,004  
Payments to Acquire Mortgage Notes Receivable   (3,280)  
Proceeds from Sale and Collection of Mortgage Notes Receivable   889  
Payments to Develop Real Estate Assets   (5,790)  
Real Estate Owned, Transfer from Real Estate Owned   48  
Interest cost capitalized   $ 137