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Fair Value (Tables)
6 Months Ended
Jun. 30, 2021
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Financial Assets and Liabilities The following table summarizes the carrying values and the estimated fair values of the financial instruments (in thousands)

 

June 30, 2021

 

 

December 31, 2020

 

 

Carrying

 

 

Estimated

 

 

Carrying

 

 

Estimated

 

 

Value

 

 

Value

 

 

Value

 

 

Value

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

40,155

 

 

$

40,155

 

 

$

42,255

 

 

$

42,255

 

Restricted cash

 

2,165

 

 

 

2,165

 

 

 

1,662

 

 

 

1,662

 

Rent and other receivables

 

2,554

 

 

 

2,554

 

 

 

2,141

 

 

 

2,141

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dividends payable

 

1,378

 

 

 

1,378

 

 

 

1,362

 

 

 

1,362

 

Accounts payable and accrued expenses

 

3,291

 

 

 

3,291

 

 

 

3,949

 

 

 

3,949

 

Secured revolving credit facility

 

50,000

 

 

 

50,000

 

 

 

50,000

 

 

 

50,000

 

Mortgage notes payable

 

365,821

 

 

 

376,577

 

 

 

366,201

 

 

 

377,371

 

Pension withdrawal liability

 

890

 

 

 

956

 

 

 

926

 

 

 

1,027