XML 39 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Financial Statement Information (Tables)
6 Months Ended
May 31, 2016
Supplemental Financial Statement Information  
Schedule of other assets

 

 

 

 

 

 

 

 

 

     

May 31, 2016

     

Nov. 30, 2015

 

 

 

 

 

 

 

 

 

Deferred leasing costs

 

$

4,427

 

$

4,376

 

Deferred rent receivable

 

 

4,404

 

 

4,087

 

Mortgage escrows

 

 

1,857

 

 

2,229

 

Deferred financing costs

 

 

1,387

 

 

1,264

 

Prepaid expenses

 

 

694

 

 

2,157

 

Lease receivables from tenants

 

 

486

 

 

401

 

Deposits on real estate acquisitions

 

 

450

 

 

 —

 

Property and equipment, net

 

 

304

 

 

221

 

Intangible assets, net

 

 

261

 

 

305

 

Other

 

 

394

 

 

309

 

Total other assets

 

$

14,664

 

$

15,349

 

 

Schedule of accounts payable and accrued liabilities

 

 

 

 

 

 

 

 

 

    

May 31, 2016

    

Nov. 30, 2015

 

 

 

 

 

 

 

 

 

Accrued construction costs and retainage

 

$

3,854

 

$

1,278

 

Accrued payable for repurchase of Griffin common stock

 

 

1,951

 

 

 —

 

Trade payables

 

 

510

 

 

422

 

Accrued interest payable

 

 

392

 

 

355

 

Accrued salaries, wages and other compensation

 

 

324

 

 

615

 

Other

 

 

728

 

 

678

 

 

 

$

7,759

 

$

3,348

 

 

Schedule of other liabilities

 

 

 

 

 

 

 

 

 

    

May 31, 2016

    

Nov. 30, 2015

 

 

 

 

 

 

 

 

 

Deferred compensation plan

 

$

4,046

 

$

3,981

 

Interest rate swap agreements

 

 

3,858

 

 

2,766

 

Prepaid rent from tenants

 

 

865

 

 

944

 

Security deposits

 

 

384

 

 

286

 

Conditional asset retirement obligations

 

 

288

 

 

288

 

Other

 

 

96

 

 

107

 

 

 

$

9,537

 

$

8,372

 

 

Schedule of interest payments

 

 

 

 

 

 

 

 

 

 

 

 

For the Three Months Ended

 

 

For the Six Months Ended

 

May 31, 2016

    

May 31, 2015

    

May 31, 2016

    

May 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

$

1,125

 

$

1,053

 

$

2,236

 

$

2,049