XML 71 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
Prepaid And Other Assets
9 Months Ended
Sep. 30, 2014
Prepaid And Other Assets [Abstract]  
Prepaid And Other Assets

Note 9 – Prepaid and Other Assets

Prepaid and other assets are summarized as follows (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

2014

 

2013

Prepaid and other current assets

 

 

 

 

Prepaid expenses

$

1,584 

$

1,079 

Prepaid taxes

 

978 

 

623 

Prepaid rent

 

1,023 

 

1,210 

Deposits

 

369 

 

368 

Other

 

 

Total prepaid and other current assets

$

3,957 

$

3,283 

 

 

 

 

 

Other non-current assets

 

 

 

 

Other non-cinema and non-rental real estate assets

$

1,134 

$

1,134 

Long-term deposits

 

114 

 

144 

Deferred financing costs, net

 

2,074 

 

1,833 

Interest rate cap at fair value

 

40 

 

75 

Tenant inducement asset

 

471 

 

512 

Straight-line rent asset

 

2,276 

 

2,310 

Other

 

--

 

Total non-current assets

$

6,109 

$

6,010