XML 145 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMITMENTS AND CONTINGENCIES (Details)
1 Months Ended 12 Months Ended
Aug. 31, 2017
USD ($)
Jan. 31, 2016
shares
Dec. 31, 2017
USD ($)
officer
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2017
Commitments and contingencies            
Outstanding loan commitments and approvals to fund loans     $ 16,054,000      
Future obligations under leases to fund tenant improvements and in other future construction obligation     23,836,000      
Restricted cash     27,008,000 $ 32,160,000    
Ground lease for one of the project            
Commitments and contingencies            
Rent expense     1,168,000 1,752,000 $ 1,752,000  
Straight line rent liability       13,289,000    
Office space in Dallas, Texas            
Commitments and contingencies            
Rent expense     228,000 226,000 235,000  
Noncancelable minimum lease payments in year 2018     253,000      
Noncancelable minimum lease payments in year 2019     $ 106,000      
Executive officers | 2015 Equity Incentive Plan            
Commitments and contingencies            
Number of employees covered under employment agreement | officer     2      
Employment agreements | Executive officers            
Commitments and contingencies            
Multiplier to annual base salary paid in event of death           2
Multiplier to annual base salary paid in event of disability           1
Employment agreements | Executive officers | 2015 Equity Incentive Plan            
Commitments and contingencies            
Common stock issued (in shares) | shares   76,423        
Accrued payroll taxes         444,000  
Stock-based compensation expense     $ 0 $ 0 $ 1,263,000  
Unrecognized compensation expense     0      
Restricted cash for tenant improvement allowance            
Commitments and contingencies            
Restricted cash     $ 11,103,000      
Pending litigation | City and County of San Francisco Real Property Transfer Tax Case            
Commitments and contingencies            
Penalties, interest, and legal fees paid $ 11,845,000