XML 55 R37.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Financial Statement Information (Tables)
12 Months Ended
Nov. 30, 2015
Supplemental Financial Statement Information  
Schedule of other assets

 

                                                                                                                                                                                    

 

 

Nov. 30, 2015

 

Nov. 30, 2014

 

Deferred leasing costs

 

$

4,376 

 

$

4,059 

 

Deferred rent receivable

 

 

4,087 

 

 

3,454 

 

Prepaid expenses

 

 

2,157 

 

 

2,133 

 

Deferred financing costs

 

 

1,264 

 

 

727 

 

Mortgage escrows

 

 

629 

 

 

1,073 

 

Lease receivables

 

 

401 

 

 

1,343 

 

Intangible assets, net

 

 

305 

 

 

506 

 

Property and equipment, net

 

 

221 

 

 

230 

 

Other

 

 

309 

 

 

957 

 

​  

​  

​  

​  

Total other assets

 

$

13,749 

 

$

14,482 

 

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of amortization expense of intangible assets

 

                                                                                                                                                                                    

 

 

For the Fiscal Years Ended,

 

 

 

Nov. 30, 2015

 

Nov. 30, 2014

 

Nov. 30, 2013

 

Amortization expense

 

$

201 

 

$

178 

 

$

171 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of estimated amortization expense of intangible assets

 

                                                                                                                                                                                    

2016

 

$

58 

 

2017

 

 

27 

 

2018

 

 

27 

 

2019

 

 

27 

 

2020

 

 

27 

 

 

Schedule of accounts payable and accrued liabilities

 

                                                                                                                                                                                    

 

 

Nov. 30, 2015

 

Nov. 30, 2014

 

Accrued construction costs and retainage

 

$

1,278 

 

$

1,910 

 

Accrued salaries, wages and other compensation

 

 

615 

 

 

242 

 

Trade payables

 

 

422 

 

 

670 

 

Accrued interest payable

 

 

355 

 

 

312 

 

Other

 

 

678 

 

 

371 

 

​  

​  

​  

​  

 

 

$

3,348 

 

$

3,505 

 

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of other liabilities

 

                                                                                                                                                                                    

 

 

Nov. 30, 2015

 

Nov. 30, 2014

 

Deferred compensation plan

 

$

3,981 

 

$

3,784 

 

Interest rate swap agreements

 

 

2,766 

 

 

2,330 

 

Prepaid rent from tenants

 

 

944 

 

 

690 

 

Conditional asset retirement obligation

 

 

288 

 

 

288 

 

Security deposits

 

 

286 

 

 

224 

 

Other

 

 

107 

 

 

130 

 

​  

​  

​  

​  

 

 

$

8,372 

 

$

7,446 

 

​  

​  

​  

​  

​  

​  

​  

​