XML 44 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidation of RiverFront Investment Partners I, LLC. - RiverFront remeasurement balance sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Land $ 127,700 $ 127,700      
Cash 6,961 4,524   $ 106 $ 0
Cash held in escrow 269 333      
Accounts receivable 907 1,020      
Total Assets 417,984 418,734      
Long-term Debt 28,545 29,664      
Total Liabilities and Capital 417,984 418,734      
Gain on remeasurement          
Land     $ 21,107    
Building and improvements, net     34,362    
Value of leases in place     4,727    
Cash     0    
Cash held in escrow     0    
Accounts receivable     0    
Prepaid expenses     0    
Total Assets     60,196    
Long-term Debt     0    
Amortizable debt costs     0    
Other liabilities     0    
Equity – FRP     39,727    
Equity - MRP     20,469    
Total Liabilities and Capital     60,196    
RiverFront on the Anacostia          
Land     28,327    
Building and improvements, net     116,135    
Value of leases in place     4,727    
Cash     2,295    
Cash held in escrow     171    
Accounts receivable     40    
Prepaid expenses     142    
Total Assets $ 142,121 144,386 151,837    
Long-term Debt     78,587    
Amortizable debt costs     (852)    
Other liabilities     905    
Equity – FRP     48,310    
Equity - MRP     24,887    
Total Liabilities and Capital     151,837    
Riverfront Holdings I, LLC          
Land     7,220    
Building and improvements, net     81,773    
Value of leases in place     0    
Cash     2,295    
Cash held in escrow     171    
Accounts receivable     40    
Prepaid expenses     142    
Total Assets     91,641    
Long-term Debt     78,587    
Amortizable debt costs     (852)    
Other liabilities     905    
Equity – FRP   $ 0 8,583    
Equity - MRP     4,418    
Total Liabilities and Capital     $ 91,641