XML 37 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2020
Accounting Policies [Abstract]  
Schedule of intangible assets and liabilities As of June 30, 2020 and December 31, 2019, the Company’s intangible assets and liabilities, including properties held for sale (if any), consisted of the following (dollars in thousands):
 June 30, 2020December 31, 2019
 GrossAccumulated
Amortization		NetGrossAccumulated
Amortization		Net
In-place leases$83,829  $(62,391) $21,438  $84,425  $(59,504) $24,921  
Above-market leases3,966  (3,732) 234  4,169  (3,853) 316  
Below-market leases(44,321) 18,454  (25,867) (44,099) 15,972  (28,127) 
Total$43,474  $(47,669) $(4,195) $44,495  $(47,385) $(2,890) 
Schedule of depreciation and useful lives of real estate and intangible assets The following table reflects the standard depreciable lives typically used to compute depreciation and amortization. However, such depreciable lives may be different based on the estimated useful life of such assets or liabilities.
Description  Standard Depreciable Life
Land  Not depreciated
Building  40 years
Building Improvements  
5-40 years
Tenant Improvements  Shorter of lease term or useful life
Leasing Costs  Lease term
In-place Leases  Lease term
Above/Below-Market Leases  Lease term
Schedule of cash and cash equivalents and restricted cash The following summarizes the reconciliation of cash and cash equivalents and restricted cash as presented in the accompanying consolidated statements of cash flows (dollars in thousands):
For the Six Months Ended June 30,
20202019
Beginning
Cash and cash equivalents at beginning of period$110,082  $31,004  
Restricted cash2,657  3,475  
Cash and cash equivalents and restricted cash112,739  34,479  
Ending
Cash and cash equivalents at end of period148,269  117,188  
Restricted cash515  2,976  
Cash and cash equivalents and restricted cash148,784  120,164  
Net increase in cash and cash equivalents and restricted cash$36,045  $85,685  
Schedule of cash and cash equivalents and restricted cash The following summarizes the reconciliation of cash and cash equivalents and restricted cash as presented in the accompanying consolidated statements of cash flows (dollars in thousands):
For the Six Months Ended June 30,
20202019
Beginning
Cash and cash equivalents at beginning of period$110,082  $31,004  
Restricted cash2,657  3,475  
Cash and cash equivalents and restricted cash112,739  34,479  
Ending
Cash and cash equivalents at end of period148,269  117,188  
Restricted cash515  2,976  
Cash and cash equivalents and restricted cash148,784  120,164  
Net increase in cash and cash equivalents and restricted cash$36,045  $85,685