XML 55 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Properties And Equipment (Tables)
3 Months Ended
Mar. 31, 2020
Properties And Equipment [Abstract]  
Schedule Of Property And Equipment



 

 

 

 

 

 



 

 

 

 

 

 



 

March 31,

 

December 31,

(Dollars in thousands)

 

2020

 

2019

Land

 

$

70,006 

 

$

75,663 

Building and improvements

 

 

132,704 

 

 

149,852 

Leasehold improvements

 

 

55,563 

 

 

56,912 

Fixtures and equipment

 

 

173,802 

 

 

186,949 

Construction-in-progress

 

 

10,430 

 

 

5,484 

Total cost

 

 

442,505 

 

 

474,860 

Less: accumulated depreciation

 

 

(205,598)

 

 

(216,722)

Operating property, net

 

$

236,907 

 

$

258,138 



Summary Of Investment And Development Property



 

 

 

 

 

 



 

 

 

 

 

 



 

March 31,

 

December 31,

(Dollars in thousands)

 

2020

 

2019

Land

 

$

23,098 

 

$

24,446 

Building

 

 

1,900 

 

 

1,900 

Construction-in-progress (including capitalized interest)

 

 

91,165 

 

 

87,678 

Investment and development property

 

$

116,163 

 

$

114,024 



Construction-In-Progress Balance





 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Dollars in thousands)

 

Balance,

December 31,

2019

 

Additions during the period(1)

 

Completed
during the
period

 

Foreign
currency
translation

 

Balance,

March 31,

2020

Union Square development

 

$

81,934 

 

$

4,075 

 

$

 —

 

$

 —

 

$

86,009 

Courtenay Central development

 

 

6,364 

 

 

345 

 

 

 —

 

 

(762)

 

 

5,947 

Cinema developments and improvements

 

 

3,032 

 

 

5,426 

 

 

(616)

 

 

(111)

 

 

7,731 

Other real estate projects

 

 

1,832 

 

 

491 

 

 

(234)

 

 

(181)

 

 

1,908 

Total

 

$

93,162 

 

$

10,337 

 

$

(850)

 

$

(1,054)

 

$

101,595 



(1)

Includes capitalized interest of $0.9 million for the quarter ended March 31, 2020.