XML 41 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segments - Reconciliation of Net Operating Income to Net Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Net operating income $ 8,267 $ 6,710 $ 16,733 $ 12,709
Depreciation and amortization (9,304) (8,602) (18,779) (16,751)
General and administrative expenses (2,678) (2,224) (5,664) (4,708)
Acquisition, development and other pursuit costs (369) (437) (416) (1,141)
Impairment charges (27) 0 (31) (35)
Interest income 1,658 722 3,056 904
Interest expense (4,494) (3,978) (9,029) (7,769)
Gain on real estate dispositions 0 13 3,395 26,687
Change in fair value of interest rate derivatives (81) (373) 213 (2,762)
Other income 43 43 80 119
Income tax provision (450) (6) (752) (224)
Net income 4,943 3,131 13,696 29,664
Operating Segments        
Net operating income 20,645 17,973 41,623 35,344
Segment Reconciling Items        
Depreciation and amortization (9,304) (8,602) (18,779) (16,751)
General and administrative expenses (2,678) (2,224) (5,664) (4,708)
Acquisition, development and other pursuit costs (369) (437) (416) (1,141)
Impairment charges (27) 0 (31) (35)
Interest income 1,658 722 3,056 904
Interest expense (4,494) (3,978) (9,029) (7,769)
Gain on real estate dispositions 0 13 3,395 26,687
Change in fair value of interest rate derivatives (81) (373) 213 (2,762)
Other income 43 43 80 119
Income tax provision $ (450) $ (6) $ (752) $ (224)