• Filing Date: 2019-03-08
  • Form Type: 10-K
  • Description: Annual report
v3.10.0.1
Investments - Summary of Unaudited Financial Information and Unaudited Financial Position of Joint Venture (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating results:                              
Total revenues $ 52,997 $ 61,743 $ 58,813 $ 57,739 $ 61,623 $ 47,490 $ 67,580 $ 67,713 $ 72,371 $ 69,808 $ 61,520 $ 60,747 $ 231,292 $ 244,406 $ 264,446
The Company's share of net income (loss)                         304 (234)
Balance Sheet:                              
Other 9,004       9,741               9,004 9,741  
Total assets 832,863       842,264               832,863 842,264  
Other liabilities 22,200       20,207               22,200 20,207  
Total liabilities and stockholders' equity (or members' capital) 832,863       842,264               832,863 842,264  
Investment in unconsolidated joint venture, at equity 845       1,304               845 1,304  
Unconsolidated Joint Venture [Member]                              
Operating results:                              
Total revenues                         438 331 0
Total expenses                         100 483 0
Net income (loss)                         338 (152) 0
Balance Sheet:                              
Construction in progress - real estate 0       27               0 27  
Property and equipment, net 787       1,199               787 1,199  
Cash 149       236               149 236  
Other 5       5               5 5  
Total assets 941       1,467               941 1,467  
Other liabilities 3       18               3 18  
Members' capital 938       1,449               938 1,449  
Total liabilities and stockholders' equity (or members' capital) $ 941       $ 1,467               941 1,467  
Operating Expense [Member]                              
Operating results:                              
The Company's share of net income (loss)                         $ 304 $ (234) $ 0