XML 40 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Combined Statement of Income for Limited Liabilities Accounted for under Equity Method (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Equity Method Investments And Joint Ventures [Abstract]    
Revenues $ 3,736 $ 3,585
Operating expenses 1,353 1,337
Depreciation and amortization 613 580
Interest, net 657 619
Net income 1,113 1,049
Our share of net income [1] $ 1,059 $ 592
[1] Our share of net income for the three months ended March 31, 2016 includes interest income earned by us on an advance made to Arlington Medical Properties, LLC of approximately $296,000. There were no advances outstanding during the first three months of 2015, therefore there was no interest income earned by us for the three months ended March 31, 2015. Also, as mentioned above, effective February 1, 2016, we purchased an additional 10% of the ownership interest in Arlington Medical Properties, LLC thereby increasing our ownership interest to 85%, from 75% in 2015.