XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reclassifications (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Consolidated Statements of Cash Flows    
Depreciation and amortization, net $ 15,211 $ 15,461
Deferred rent and amortization of intangible assets, liabilities and lease inducements   0
Other assets (1,983) 413
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes (132,759) (55,159)
Payment of principal on SBA 7(a) loan-backed notes   0
Payment of unsecured revolving lines of credit, revolving credit facility and or term note   0
Proceeds from revolving credit facilities and term notes 30,396 77,516
Proceeds from unsecured revolving lines of credit, revolving credit facility and or term note   0
Borrowed funds from the Federal Reserve through the Paycheck Protection Program Liquidity Facility   0
Payment of deferred costs (2) (740)
Payment of deferred loan costs   0
Net proceeds from issuance of Preferred Stock 20,899 32,912
Additions to deferred loan costs included in accounts payable and accrued expenses   0
Accrued deferred costs 0 361
Preferred stock offering costs offset against redeemable preferred stock 296 455
Preferred stock offering costs offset against redeemable preferred stock in permanent equity   0
Accrued redeemable preferred stock fees 677 392
Equity-based payment for management fees $ 4,652 5,022
Payment of management fees and base service fee in preferred stock   0
Series D Preferred Stock    
Consolidated Statements of Cash Flows    
Net proceeds from issuance of Preferred Stock   0
Accrued redeemable preferred stock fees   0
As previously reported    
Consolidated Statements of Cash Flows    
Depreciation and amortization, net   15,728
Deferred rent and amortization of intangible assets, liabilities and lease inducements   (1,013)
Other assets   1,159
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes   0
Payment of principal on SBA 7(a) loan-backed notes   (7,159)
Payment of unsecured revolving lines of credit, revolving credit facility and or term note   (48,000)
Proceeds from revolving credit facilities and term notes   0
Proceeds from unsecured revolving lines of credit, revolving credit facility and or term note   61,500
Borrowed funds from the Federal Reserve through the Paycheck Protection Program Liquidity Facility   16,016
Payment of deferred costs   (205)
Payment of deferred loan costs   (535)
Net proceeds from issuance of Preferred Stock   32,466
Additions to deferred loan costs included in accounts payable and accrued expenses   221
Accrued deferred costs   140
Preferred stock offering costs offset against redeemable preferred stock   451
Preferred stock offering costs offset against redeemable preferred stock in permanent equity   4
Accrued redeemable preferred stock fees   386
Equity-based payment for management fees   2,359
Payment of management fees and base service fee in preferred stock   2,663
As previously reported | Series D Preferred Stock    
Consolidated Statements of Cash Flows    
Net proceeds from issuance of Preferred Stock   446
Accrued redeemable preferred stock fees   6
Reclassification    
Consolidated Statements of Cash Flows    
Depreciation and amortization, net   (267)
Deferred rent and amortization of intangible assets, liabilities and lease inducements   1,013
Other assets   (746)
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes   (55,159)
Payment of principal on SBA 7(a) loan-backed notes   7,159
Payment of unsecured revolving lines of credit, revolving credit facility and or term note   48,000
Proceeds from revolving credit facilities and term notes   77,516
Proceeds from unsecured revolving lines of credit, revolving credit facility and or term note   (61,500)
Borrowed funds from the Federal Reserve through the Paycheck Protection Program Liquidity Facility   (16,016)
Payment of deferred costs   (535)
Payment of deferred loan costs   535
Net proceeds from issuance of Preferred Stock   446
Additions to deferred loan costs included in accounts payable and accrued expenses   (221)
Accrued deferred costs   221
Preferred stock offering costs offset against redeemable preferred stock   4
Preferred stock offering costs offset against redeemable preferred stock in permanent equity   (4)
Accrued redeemable preferred stock fees   6
Equity-based payment for management fees   2,663
Payment of management fees and base service fee in preferred stock   (2,663)
Reclassification | Series D Preferred Stock    
Consolidated Statements of Cash Flows    
Net proceeds from issuance of Preferred Stock   (446)
Accrued redeemable preferred stock fees   $ (6)