XML 36 R24.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Financial Statement Information (Tables)
3 Months Ended
Feb. 29, 2016
Supplemental Financial Statement Information  
Schedule of other assets

 

 

 

 

 

 

 

 

 

     

Feb. 29, 2016

     

Nov. 30, 2015

 

 

 

 

 

 

 

 

 

Deferred leasing costs

 

$

4,486

 

$

4,376

 

Deferred rent receivable

 

 

4,230

 

 

4,087

 

Prepaid expenses

 

 

1,681

 

 

2,157

 

Deferred financing costs

 

 

1,308

 

 

1,264

 

Mortgage escrows

 

 

648

 

 

629

 

Lease receivables

 

 

512

 

 

401

 

Property and equipment, net

 

 

289

 

 

221

 

Intangible assets, net

 

 

275

 

 

305

 

Other

 

 

222

 

 

309

 

Total other assets

 

$

13,651

 

$

13,749

 

 

Schedule of accounts payable and accrued liabilities

 

 

 

 

 

 

 

 

 

    

Feb. 29, 2016

    

Nov. 30, 2015

 

 

 

 

 

 

 

 

 

Accrued construction costs and retainage

 

$

1,866

 

$

1,278

 

Trade payables

 

 

955

 

 

422

 

Accrued interest payable

 

 

372

 

 

355

 

Accrued salaries, wages and other compensation

 

 

237

 

 

615

 

Other

 

 

592

 

 

678

 

 

 

$

4,022

 

$

3,348

 

 

Schedule of other liabilities

 

 

 

 

 

 

 

 

 

    

Feb. 29, 2016

    

Nov. 30, 2015

 

 

 

 

 

 

 

 

 

Interest rate swap agreements

 

$

4,240

 

$

2,766

 

Deferred compensation plan

 

 

3,697

 

 

3,981

 

Prepaid rent from tenants

 

 

891

 

 

944

 

Security deposits

 

 

408

 

 

286

 

Conditional asset retirement obligations

 

 

288

 

 

288

 

Other

 

 

100

 

 

107

 

 

 

$

9,624

 

$

8,372

 

 

Schedule of interest payments

 

 

 

 

 

 

For the Three Months Ended

 

Feb. 29, 2016

    

Feb. 28, 2015

    

 

 

 

 

 

 

$

1,111

 

$

996