XML 59 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
ORGANIZATION, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Segment Reporting (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 31, 2018
USD ($)
ft²
Jul. 31, 2018
USD ($)
Apr. 30, 2018
USD ($)
Jan. 31, 2018
USD ($)
Oct. 31, 2017
USD ($)
Jul. 31, 2017
USD ($)
Apr. 30, 2017
USD ($)
Jan. 31, 2017
USD ($)
Oct. 31, 2018
USD ($)
ft²
Segment
Oct. 31, 2017
USD ($)
Oct. 31, 2016
USD ($)
Segment Reporting [Abstract]                      
Number of reportable segments | Segment                 1    
Ridgeway Significant Tenants [Abstract]                      
Gross leasable area of properties the Company owned or had equity interest in | ft² 5,100,000               5,100,000    
Income Statements [Abstract]                      
Revenues $ 32,543 $ 32,809 $ 37,005 $ 32,995 $ 32,313 $ 32,020 $ 30,024 $ 29,202 $ 135,352 $ 123,560 $ 116,792
Interest expense                 13,678 12,981 12,983
Depreciation and amortization                 $ 28,324 $ 26,512 $ 23,025
Income from continuing operations $ 9,302 $ 9,780 $ 14,022 $ 9,079 $ 9,696 $ 10,613 $ 27,919 $ 7,204      
Ridgeway [Member]                      
Ridgeway Significant Tenants [Abstract]                      
Gross leasable area of properties the Company owned or had equity interest in | ft² 374,000               374,000    
Percent leased                 96.00% 96.00% 98.00%
Operating Segments [Member]                      
Income Statements [Abstract]                      
Revenues                 $ 135,352 $ 123,560 $ 116,792
Operating expenses                 43,176 39,695 37,265
Interest expense                 13,678 12,981 12,983
Depreciation and amortization                 28,324 26,512 23,025
Income from continuing operations                 42,183 36,698 34,605
Operating Segments [Member] | Ridgeway [Member]                      
Income Statements [Abstract]                      
Revenues                 14,015 13,832 13,192
Operating expenses                 4,094 3,809 3,649
Interest expense                 1,869 2,034 2,487
Depreciation and amortization                 2,616 3,016 2,468
Income from continuing operations                 5,436 4,973 4,588
Operating Segments [Member] | All Other Operating Segments [Member]                      
Income Statements [Abstract]                      
Revenues                 121,337 109,728 103,600
Operating expenses                 39,082 35,886 33,616
Interest expense                 11,809 10,947 10,496
Depreciation and amortization                 25,708 23,496 20,557
Income from continuing operations                 $ 36,747 $ 31,725 $ 30,017
Sales Revenue, Services, Net [Member]                      
Ridgeway Significant Tenants [Abstract]                      
Concentration risk, percentage                 100.00% 100.00% 100.00%
Sales Revenue, Services, Net [Member] | Ridgeway [Member]                      
Ridgeway Significant Tenants [Abstract]                      
Concentration risk, percentage                 10.40% 11.20% 11.30%
Sales Revenue, Services, Net [Member] | All Other Operating Segments [Member]                      
Ridgeway Significant Tenants [Abstract]                      
Concentration risk, percentage                 89.60% 88.80% 88.70%
Assets, Total [Member]                      
Ridgeway Significant Tenants [Abstract]                      
Concentration risk, percentage [1]                 100.00% 100.00%  
Assets, Total [Member] | Ridgeway [Member]                      
Ridgeway Significant Tenants [Abstract]                      
Concentration risk, percentage                 7.00% 7.20%  
Assets, Total [Member] | All Other Operating Segments [Member]                      
Ridgeway Significant Tenants [Abstract]                      
Concentration risk, percentage                 93.00% 92.80%  
Base Rent [Member] | Customer Concentration Risk [Member] | Ridgeway [Member]                      
Ridgeway Significant Tenants [Abstract]                      
Concentration risk, percentage                 100.00% 100.00% 100.00%
Base Rent [Member] | Customer Concentration Risk [Member] | The Stop & Shop Supermarket Company [Member] | Ridgeway [Member]                      
Ridgeway Significant Tenants [Abstract]                      
Concentration risk, percentage                 20.00% 19.00% 19.00%
Base Rent [Member] | Customer Concentration Risk [Member] | Bed, Bath & Beyond [Member] | Ridgeway [Member]                      
Ridgeway Significant Tenants [Abstract]                      
Concentration risk, percentage                 14.00% 14.00% 14.00%
Base Rent [Member] | Customer Concentration Risk [Member] | Marshall's Inc., a division of the TJX Companies [Member] | Ridgeway [Member]                      
Ridgeway Significant Tenants [Abstract]                      
Concentration risk, percentage                 10.00% 11.00% 11.00%
Base Rent [Member] | Customer Concentration Risk [Member] | All Other Tenants at Ridgeway [Member] | Ridgeway [Member]                      
Ridgeway Significant Tenants [Abstract]                      
Concentration risk, percentage [2]                 56.00% 56.00% 56.00%
[1] Ridgeway did not have any significant expenditures for additions to long lived assets in any of the fiscal years ended October 31, 2018, 2017 and 2016.
[2] No other tenant accounts for more than 10% of Ridgeway's annual base rents in any of the three years presented. Percentages are calculated as a ratio of the tenants base rent divided by total base rent of Ridgeway.