XML 49 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Debt (in thousands)

    Year ended   Three months ended   Year ended
    December 31,   December 31,   September 30,
    2017   2016   2016
Revolving credit agreements   $ —         6,665       6,807  
5.6% to 7.9% mortgage notes                        
  due in installments through 2027     29,664       34,080       35,125  
Riverfront permanent loan     88,653       —         —    
      118,317       40,745       41,932  
Less portion due within one year     4,463       4,526       4,455  
    $ 113,854       36,219       37,477