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CHAPTER 11 CASES AND ABILITY TO CONTINUE AS A GOING CONCERN - Summary of Condensed Combined Financial Statement Information Debtors (Details)
$ in Thousands
2 Months Ended 12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
ASSETS:    
Investment in real estate assets $ 4,056,257 $ 4,056,257
Accumulated depreciation (1,544,800) (1,544,800)
Investment in real estate assets, net 2,511,457 2,511,457
Developments in progress 27,853 27,853
Net investment in real estate assets 2,539,310 2,539,310
Available-for-sale securities - at fair value 233,071 233,071
Cash and cash equivalents 46,346 46,346
Restricted Cash 29,834 29,834
Intercompany due from non-debtor entities 76,095 76,095
Other assets 140,241 140,241
Total assets 3,064,897 3,064,897
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY:    
Other liabilities 102,910 102,910
Intercompany due to non-debtor entities 5,062 5,062
Total liabilities not subject to compromise 107,972 107,972
Liabilities subject to compromise 2,551,490 2,551,490
Redeemable noncontrolling interests (2,786) (2,786)
Shareholders' equity 411,605 411,605
Noncontrolling interests (3,384) (3,384)
Total liabilities and owners’ equity 3,064,897 3,064,897
Total revenues 70,845  
Depreciation and amortization (23,064)  
Operating expenses (22,040)  
Interest and other income 1,705  
Interest expense (unrecognized contractual interest expense was $30,084 for the year ended December 31, 2020) (760)  
Reorganization items (35,977)  
Gain on sales of real estate assets 1,988  
Income tax benefit 354  
Net loss (6,949)  
Unrecognized contractual interest expense   30,084
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss (6,949)  
Adjustments to reconcile net loss to net cash provided by operating activities:    
Reorganization items (non-cash) 25,294  
Other assets and liabilities, net 26,885  
Net cash provided by operating activities 45,230  
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of available-for-sale securities (81,276)  
Changes in other assets 2,506  
Net cash used in investing activities (78,770)  
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net distributions from non-Debtor subsidiaries 8,621  
Other financing activities 104  
Net cash provided by financing activities 8,725  
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (24,815)  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 100,995  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 76,180 76,180
Reconciliation from consolidated statement of cash flows to consolidated balance sheet:    
Cash and cash equivalents 46,346 46,346
Restricted Cash 29,834 29,834
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 76,180 76,180
SUPPLEMENTAL INFORMATION    
Cash paid for reorganization items $ 301 $ 301