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Supplemental Financial Statement Information (Tables)
3 Months Ended
Feb. 28, 2018
Supplemental Financial Statement Information  
Schedule of other assets

 

 

 

 

 

 

 

 

     

Feb. 28, 2018

     

Nov. 30, 2017

Deferred rent receivable

 

$

5,485

 

$

5,351

Deferred leasing costs

 

 

4,859

 

 

5,113

Interest rate swap assets

 

 

2,726

 

 

644

Prepaid expenses

 

 

2,178

 

 

2,774

Intangible assets, net

 

 

1,627

 

 

1,695

Deposits

 

 

1,019

 

 

713

Lease receivables from tenants

 

 

800

 

 

1,097

Mortgage escrows

 

 

609

 

 

448

Furniture, fixtures and equipment, net

 

 

301

 

 

251

Deferred financing costs related to the Webster Credit Line

 

 

29

 

 

47

Sale proceeds held in escrow

 

 

 —

 

 

91

Other

 

 

159

 

 

169

Total other assets

 

$

19,792

 

$

18,393

 

Schedule of accounts payable and accrued liabilities

 

 

 

 

 

 

 

 

    

Feb. 28, 2018

    

Nov. 30, 2017

Accrued construction costs and retainage

 

$

1,847

 

$

1,894

Trade payables

 

 

963

 

 

432

Accrued interest payable

 

 

491

 

 

482

Accrued lease commissions

 

 

456

 

 

393

Accrued salaries, wages and other compensation

 

 

278

 

 

1,154

Other

 

 

723

 

 

636

Total accounts payable and accrued liabilities

 

$

4,758

 

$

4,991

 

Schedule of other liabilities

 

 

 

 

 

 

 

 

    

Feb. 28, 2018

    

Nov. 30, 2017

Deferred compensation plan

 

$

5,086

 

$

5,005

Prepaid rent from tenants

 

 

953

 

 

1,041

Security deposits of tenants

 

 

572

 

 

583

Land sale deposits

 

 

310

 

 

195

Interest rate swap liabilities

 

 

239

 

 

845

Conditional asset retirement obligations

 

 

171

 

 

204

Other

 

 

97

 

 

99

Total other liabilities

 

$

7,428

 

$

7,972

 

Schedule of interest payments

 

 

 

 

 

For the Three Months Ended

Feb. 28, 2018

    

Feb. 28, 2017

$

1,433

 

$

1,232