• Filing Date: 2020-03-06
  • Form Type: 10-K
  • Description: Annual report
v3.19.3.a.u2
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, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
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, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating results:                              
Total revenues $ 63,231 $ 59,979 $ 58,630 $ 60,634 $ 52,997 $ 61,743 $ 58,813 $ 57,739 $ 61,623 $ 47,490 $ 67,580 $ 67,713 $ 242,474 $ 231,292 $ 244,406
The Company’s share of net income (loss)                         (83) 304 (234)
Balance Sheet:                              
Other 17,080       9,004               17,080 9,004  
Total assets 802,609       832,863               802,609 832,863  
Other liabilities 28,029       22,200               28,029 22,200  
Total liabilities and stockholders’ equity 802,609       832,863               802,609 832,863  
Investment in unconsolidated joint venture, at equity 762       845               762 845  
Unconsolidated Joint Venture [Member]                              
Operating results:                              
Total revenues                         2 438 331
Total expenses                         93 100 483
Net income (loss)                         (91) 338 (152)
Balance Sheet:                              
Property and equipment, net 741       787               741 787  
Cash 102       149               102 149  
Other 4       5               4 5  
Total assets 847       941               847 941  
Other liabilities         3                 3  
Members’ capital 847       938               847 938  
Total liabilities and stockholders’ equity $ 847       $ 941               847 941  
Operating Expense [Member]                              
Operating results:                              
The Company’s share of net income (loss)                         $ (83) $ 304 $ (234)