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Combined Guarantor Subsidiaries - Combined Statements of Operations (Tables)
 9 Months Ended
Sep. 30, 2019
Guarantor Subsidiaries  
Condensed Financial Statements, Captions [Line Items]  
Schedule of Combined Statements of Operations - Guarantor Subsidiaries
 The Combined Guarantor Subsidiaries of
CBL & Associates Limited Partnership
Combined Statements of Operations
(In thousands)
(Unaudited)

 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2019
 
2018
 
2019
 
2018
REVENUES:
 
 
 
 
 
 
 
Rental revenues
$
67,495

 
$
77,067

 
$
206,083

 
$
232,749

Other
1,833

 
1,588

 
5,104

 
4,935

Total revenues
69,328

 
78,655

 
211,187

 
237,684

 
 
 
 
 
 
 
 
OPERATING EXPENSES:
 
 
 
 
 
 
 
Property operating
(10,713
)
 
(11,875
)
 
(32,263
)
 
(35,629
)
Depreciation and amortization
(24,681
)
 
(24,481
)
 
(71,499
)
 
(73,587
)
Real estate taxes
(6,523
)
 
(7,338
)
 
(19,318
)
 
(21,451
)
Maintenance and repairs
(4,005
)
 
(4,288
)
 
(12,846
)
 
(13,364
)
Loss on impairment
—

 
—

 
(22,770
)
 
—

Other
(12
)
 
(5
)
 
(639
)
 
(40
)
Total operating expenses
(45,934
)
 
(47,987
)
 
(159,335
)
 
(144,071
)
 
 
 
 
 
 
 
 
OTHER INCOME (EXPENSES):
 
 
 
 
 
 
 
Interest and other income
1,022

 
1,857

 
3,049

 
6,077

Interest expense
(3,400
)
 
(6,129
)
 
(10,797
)
 
(18,270
)
Gain on extinguishment of debt
—

 
—

 
61,796

 
—

Gain on sales of real estate assets
20

 
698

 
20

 
2,406

Total other income (expenses)
(2,358
)
 
(3,574
)
 
54,068

 
(9,787
)
Net income
$
21,036

 
$
27,094

 
$
105,920

 
$
83,826