XML 35 R62.htm IDEA: XBRL DOCUMENT v3.19.3
DEBT - Schedule of Future Principal Payments (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Future Principal Payments on Debt  
2019 (Three months ending December 31, 2019) $ 1,479
2020 2,373
2021 2,450
2022 71,031
2023 2,620
Thereafter 152,149
Total Debt 232,102
Mortgages Payable  
Future Principal Payments on Debt  
2019 (Three months ending December 31, 2019) 0
2020 0
2021 0
2022 0
2023 0
Thereafter 97,100
Total Debt 97,100
Secured Borrowings Principal  
Future Principal Payments on Debt  
2019 (Three months ending December 31, 2019) 128
2020 529
2021 557
2022 588
2023 620
Thereafter 10,866
Total Debt 13,288
Other Debt  
Future Principal Payments on Debt  
2019 (Three months ending December 31, 2019) 1,351
2020 1,844
2021 1,893
2022 70,443
2023 2,000
Thereafter 44,183
Total Debt $ 121,714