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Supplemental Financial Statement Information (Tables)
12 Months Ended
Nov. 30, 2018
Supplemental Financial Statement Information  
Schedule of other assets

 

 

 

 

 

 

 

 

     

Nov. 30, 2018

     

Nov. 30, 2017

Deferred rent receivable

 

$

5,602

 

$

5,351

Deferred leasing costs, net

 

 

4,355

 

 

5,113

Interest rate swap assets

 

 

3,157

 

 

644

Prepaid expenses

 

 

2,780

 

 

2,774

Intangible assets, net

 

 

1,399

 

 

1,695

Deposits

 

 

1,072

 

 

713

Mortgage escrows

 

 

452

 

 

448

Lease receivables from tenants

 

 

407

 

 

1,097

Registration statement costs

 

 

281

 

 

 —

Furniture, fixtures and equipment, net

 

 

245

 

 

251

Deferred financing costs related to the Webster Credit Line

 

 

33

 

 

47

Sale proceeds held in escrow

 

 

 —

 

 

91

Other

 

 

265

 

 

169

Total other assets

 

$

20,048

 

$

18,393

 

Schedule of amortization expense of intangible assets

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Fiscal Years Ended

 

 

    

Nov. 30, 2018

 

Nov. 30, 2017

 

Nov. 30, 2016

 

Amortization expense

 

$

296

 

$

203

 

$

58

 

 

Schedule of estimated amortization expense of intangible assets

 

 

 

 

 

2019

 

$

296

 

2020

    

 

296

 

2021

 

 

296

 

2022

 

 

137

 

2023

 

 

92

 

 

Schedule of accounts payable and accrued liabilities

 

 

 

 

 

 

 

 

    

Nov. 30, 2018

    

Nov. 30, 2017

Accrued salaries, wages and other compensation

 

$

931

 

$

1,154

Accrued construction costs and retainage

 

 

832

 

 

1,894

Accrued interest payable

 

 

555

 

 

482

Trade payables

 

 

380

 

 

432

Accrued lease commissions

 

 

136

 

 

393

Other

 

 

499

 

 

636

Total accounts payable and accrued liabilities

 

$

3,333

 

$

4,991

 

Schedule of other liabilities

 

 

 

 

 

 

 

 

    

Nov. 30, 2018

    

Nov. 30, 2017

Deferred compensation plan

 

$

5,145

 

$

5,005

Prepaid rent from tenants

 

 

1,134

 

 

1,041

Security deposits of tenants

 

 

533

 

 

583

Land sale deposits

 

 

260

 

 

195

Conditional asset retirement obligations

 

 

171

 

 

204

Interest rate swap liabilities

 

 

56

 

 

845

Other

 

 

79

 

 

99

Total other liabilities

 

$

7,378

 

$

7,972