XML 63 R50.htm IDEA: XBRL DOCUMENT v3.20.2
ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Accounts Payable and Accrued Expenses [Abstract]    
Property taxes payable $ 27,904 $ 2,696
Development costs payable 11,585 11,766
Real estate improvements and capitalized leasing costs payable 4,864 4,636
Interest payable 6,331 6,370
Dividends payable 30,474 30,714
Book Overdraft [1] 13,157 25,771
Other payables and accrued expenses 5,650 10,071
Accounts payable and accrued expenses $ 99,965 $ 92,024
[1]
Represents checks written before the end of the period which have not cleared the bank; therefore, the bank has not yet advanced cash to the Company. When the checks clear the bank, they will be funded through the Company’s working cash line of credit.