XML 27 R17.htm IDEA: XBRL DOCUMENT v3.21.2
Note 10 - Other Assets
 9 Months Ended
Sep. 30, 2021
Notes to Financial Statements  
Other Assets Disclosure [Text Block]

10. Other Assets

 

Assets Held-For-Sale

 

At September 30, 2021, the Company had a property classified as held-for-sale at a net carrying amount of $21.0 million (including accumulated depreciation and amortization of $0.2 million).

 

Mortgages and Other Financing Receivables

 

During the nine months ended September 30, 2021, the Company issued/acquired the following mortgage loans and other financing receivables (dollars in millions):

 

Date Issued/Acquired

 

Face Amount

 

Interest Rate

 

Maturity Date

Sep-21

$

21.5

 

12.50%

 

Sep-27

Aug-21*

$

10.0

 

5.00%

 

Jan-22

Aug-21*

$

3.4

 

7.00%

 

Oct-53

Jul-21

$

5.0

 

8.00%

 

Jun-22

Mar-21

$

0.4

 

7.00%

 

Mar-31

 

* Acquired in connection with the Merger

 

In addition, during the nine months ended September 30, 2021, the Company received $3.6 million in full payment of a mortgage loan receivable which accrued interest at a rate of 4.00% and was scheduled to mature in November 2021.