XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
OTHER INTANGIBLE ASSETS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Intangible liabilities          
Net $ (3,351)   $ (3,351)   $ (1,070)
Future accretion of acquisition related intangible liabilities          
Net (3,351)   (3,351)   (1,070)
Acquired Below-Market Leases          
Intangible liabilities          
Gross balance (6,618)   (6,618)   (2,902)
Accumulated amortization 3,267   3,267   1,832
Net (3,351)   $ (3,351)   $ (1,070)
Average useful life (in years)     4 years   5 years
Future accretion of acquisition related intangible liabilities          
2018 (Three months ending December 31, 2018) (479)   $ (479)    
2019 (1,540)   (1,540)    
2020 (751)   (751)    
2021 (347)   (347)    
2022 (234)   (234)    
Thereafter 0   0    
Net (3,351)   (3,351)   $ (1,070)
Acquired Below-Market Leases | Rental and Other Property Income          
Amortization          
Amortization expense 478 $ 231 1,711 $ 869  
Acquired Below-Market Ground Lease | Rental and Other Property Operating Expenses          
Amortization          
Amortization expense 0 23 0 93  
Acquired Above-Market Leases          
Intangible assets          
Gross balance 146   146   37
Accumulated amortization (40)   (40)   0
Net 106   $ 106   $ 37
Average useful life (in years)     3 years   7 years
Amortization          
Amortization expense 14 0 $ 40 3  
Future amortization of acquisition related intangible assets          
2018 (Three months ending December 31, 2018) 11   11    
2019 54   54    
2020 18   18    
2021 5   5    
2022 5   5    
Thereafter 13   13    
Net 106   106   $ 37
Acquired In-Place Leases          
Intangible assets          
Gross balance 17,988   17,988   11,087
Accumulated amortization (10,367)   (10,367)   (7,700)
Net 7,621   $ 7,621   $ 3,387
Average useful life (in years)     7 years   9 years
Amortization          
Amortization expense 927 212 $ 2,769 623  
Future amortization of acquisition related intangible assets          
2018 (Three months ending December 31, 2018) 922   922    
2019 3,222   3,222    
2020 1,535   1,535    
2021 798   798    
2022 562   562    
Thereafter 582   582    
Net 7,621   7,621   $ 3,387
Trade Name and License          
Intangible assets          
Gross balance 2,957   2,957   2,957
Accumulated amortization 0   0   0
Net 2,957   2,957   2,957
Future amortization of acquisition related intangible assets          
Net 2,957   2,957   $ 2,957
Tax Abatement          
Amortization          
Amortization expense $ 0 $ 0 $ 0 $ 276