XML 42 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Property And Equipment (Tables)
9 Months Ended
Sep. 30, 2018
Property And Equipment [Abstract]  
Schedule Of Property And Equipment



 

 

 

 

 

 



 

 

 

 

 

 



 

September 30,

 

December 31,

(Dollars in thousands)

 

2018

 

2017

Land

 

$

76,472 

 

$

76,457 

Building and improvements

 

 

152,054 

 

 

153,232 

Leasehold improvements

 

 

55,277 

 

 

48,481 

Fixtures and equipment

 

 

163,433 

 

 

145,033 

Construction-in-progress

 

 

5,351 

 

 

26,000 

Total cost

 

 

452,587 

 

 

449,203 

Less: accumulated depreciation

 

 

(191,448)

 

 

(184,479)

Operating property, net

 

$

261,139 

 

$

264,724 



Summary Of Investment And Development Property



 

 

 

 

 

 



 

 

 

 

 

 



 

September 30,

 

December 31,

(Dollars in thousands)

 

2018

 

2017

Land

 

$

23,961 

 

$

25,025 

Building

 

 

1,900 

 

 

1,900 

Construction-in-progress (including capitalized interest)

 

 

54,225 

 

 

34,329 

Investment and development property

 

$

80,086 

 

$

61,254 



Construction-In-Progress Balance





 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Dollars in thousands)

 

Balance,
December 31,
2017

 

Additions during the period(1)

 

Completed
during the
period

 

Foreign
currency
translation

 

Balance,
September 30,
2018

Union Square development

 

$

29,223 

 

$

20,268 

 

$

 —

 

$

 —

 

$

49,491 

Newmarket Property development

 

 

370 

 

 

561 

 

 

(636)

 

 

(51)

 

 

244 

Courtenay Central development

 

 

4,676 

 

 

101 

 

 

 —

 

 

(309)

 

 

4,468 

Cinema developments and improvements

 

 

19,015 

 

 

11,441 

 

 

(26,705)

 

 

(95)

 

 

3,656 

Other real estate projects

 

 

7,045 

 

 

3,564 

 

 

(8,508)

 

 

(384)

 

 

1,717 

Total

 

$

60,329 

 

$

35,935 

 

$

(35,849)

 

$

(839)

 

$

59,576 



(1)

Includes capitalized interest of $720,000 and $2.1 million for the quarter and nine months ended September 30, 2018, respectively.