XML 14 R3.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Buildings and improvements, accumulated depreciation $ 26,683 $ 21,403
Furniture, fixtures and equipment, accumulated depreciation 436 369
Acquired intangible lease assets, accumulated amortization 28,619 24,413
Allowance for doubtful accounts 124 6
Deferred leasing costs, amortization 1,039 732
Note to affiliate, unamortized discount 859 1,217
Acquired below market lease intangibles, accumulated amortization $ 5,005 $ 4,346
Preferred stock, shares issued (in shares) 0 0
Class A Shares    
Common stock, shares issued (in shares) 3,604,401 3,821,127
Common stock, shares outstanding (in shares) 3,604,401 3,821,127
Class D Shares    
Common stock, shares issued (in shares) 176,101  
Common stock, shares outstanding (in shares) 176,101 176,101
Class I Shares    
Common stock, shares issued (in shares) 10,457,136 9,557,896
Common stock, shares outstanding (in shares) 10,457,136 9,557,896
Class M-I Common Stock    
Common stock, shares issued (in shares) 0 0
Class N Shares    
Common stock, shares issued (in shares) 0 0
Class S Shares    
Common stock, shares issued (in shares) 0 0
Class T Shares    
Common stock, shares issued (in shares) 984,867 938,409
Common stock, shares outstanding (in shares) 984,867 938,409
Class T2 Common Stock    
Common stock, shares issued (in shares) 0 0
Class Z Common Stock    
Common stock, shares issued (in shares) 0 0