XML 34 R24.htm IDEA: XBRL DOCUMENT v3.21.2
Note 5 - Other Assets (Tables)
9 Months Ended
Sep. 30, 2021
Other Assets Unclassified [Abstract]  
Schedule of Other Assets, Net

Items included in other assets, net on the Company’s consolidated balance sheets as of September 30, 2021 and December 31, 2020 are detailed in the table below (dollars in thousands):

 

 

 

September 30, 2021

 

 

December 31, 2020

 

Prepaid assets and deposits

 

$

1,799

 

 

$

1,662

 

Straight-line rent receivable

 

 

1,177

 

 

 

885

 

Right-of-use assets, net

 

 

945

 

 

 

1,287

 

Pre-acquisition costs

 

 

293

 

 

 

519

 

Other receivables, net of allowance of $78 and $82

 

 

181

 

 

 

59

 

Corporate property, net

 

 

76

 

 

 

107

 

Receivables due from related parties

 

 

42

 

 

 

206

 

Lease incentives

 

 

8

 

 

 

12

 

Interest rate cap asset

 

 

1

 

 

 

1

 

 

 

$

4,522

 

 

$

4,738