Loans Payable - Summary of Loans Payable (Details) - USD ($)
|
|
|
|
|
3 Months Ended |
|
|
Mar. 29, 2019 |
Feb. 07, 2019 |
Jan. 29, 2019 |
Jan. 11, 2019 |
Mar. 31, 2019 |
Jan. 15, 2019 |
Dec. 31, 2018 |
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
5.00%
|
|
|
| Loans payable, net |
|
|
|
|
$ 348,651,000
|
|
$ 360,117,000
|
| Total Principal Balance |
|
|
|
|
359,926,000
|
|
369,612,000
|
| Unamortized debt issuance cost |
|
|
|
|
(4,735,000)
|
|
(5,144,000)
|
| Total Loans Payable, including Assets Held for Sale |
|
|
|
|
355,191,000
|
|
364,468,000
|
| Less loans payable on assets held for sale, net loan amortization costs |
|
|
|
|
6,540,000
|
|
4,351,000
|
| First National Bank Line of Credit |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
24,656
|
|
|
| Loans payable, net |
|
|
|
|
1,379,000
|
|
2,938,000
|
| Lumber River |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
10,723
|
|
|
| Loans payable, net |
|
|
|
|
$ 1,438,000
|
|
1,448,000
|
| Lumber River | LIBOR |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable rate |
|
|
|
|
3.50%
|
|
|
| Revere Loan |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
$ 406,000
|
$ 30,000
|
|
$ 323,000
|
$ 300,000
|
|
|
| Senior convertible notes |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
$ 234,199
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
9.00%
|
|
|
| Loans payable, net |
|
|
|
|
$ 692,000
|
|
1,369,000
|
| Harbor Point |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
$ 11,024
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
5.85%
|
|
|
| Perimeter Square |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, payment terms |
|
|
|
|
Interest only
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
6.50%
|
6.50%
|
|
| Loans payable, net |
|
|
|
|
$ 6,250,000
|
$ 6,250,000
|
6,250,000
|
| Perimeter Square Construction Loan |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, payment terms |
|
|
|
|
Interest only
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
6.50%
|
|
|
| Loans payable, net |
|
|
|
|
$ 247,000
|
$ 247,000
|
247,000
|
| Riversedge North |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
$ 11,436
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
5.77%
|
|
|
| Loans payable, net |
|
|
|
|
$ 1,791,000
|
|
1,800,000
|
| DF I-Moyock |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
10,665
|
|
|
| Loans payable, net |
|
|
|
|
43,000
|
|
73,000
|
| Rivergate |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
141,230
|
|
|
| Loans payable, net |
|
|
|
|
$ 21,974,000
|
|
22,117,000
|
| Rivergate | LIBOR |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable rate |
|
|
|
|
2.95%
|
|
|
| Folly Road |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, payment terms |
|
|
|
|
32827
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.00%
|
|
|
| Loans payable, net |
|
|
|
|
$ 6,035,000
|
|
6,073,000
|
| Columbia Fire Station |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
$ 25,452
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.00%
|
|
|
| Loans payable, net |
|
|
|
|
$ 4,154,000
|
|
4,189,000
|
| Shoppes at TJ Maxx |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
$ 33,880
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
3.88%
|
|
|
| Loans payable, net |
|
|
|
|
$ 5,491,000
|
|
5,539,000
|
| JANAF Bravo |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, payment terms |
|
|
|
|
36935
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.65%
|
|
|
| Loans payable, net |
|
|
|
|
$ 6,476,000
|
|
6,500,000
|
| Walnut Hill Plaza |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
$ 26,850
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
5.50%
|
|
|
| Loans payable, net |
|
|
|
|
$ 3,840,000
|
|
3,868,000
|
| Twin City Commons |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
$ 17,827
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.86%
|
|
|
| Loans payable, net |
|
|
|
|
$ 3,032,000
|
|
3,048,000
|
| Twin City Commons |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
$ 48,747
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
5.65%
|
|
|
| Loans payable, net |
|
|
|
|
$ 6,859,000
|
|
6,907,000
|
| Shoppes at Eagle Harbor |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
$ 53,185
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
5.71%
|
|
|
| Loans payable, net |
|
|
|
|
$ 7,515,000
|
|
7,567,000
|
| New Market |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
$ 33,340
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
5.71%
|
|
|
| Loans payable, net |
|
|
|
|
$ 5,695,000
|
|
5,713,000
|
| JANAF |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
$ 333,159
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.49%
|
|
|
| Loans payable, net |
|
|
|
|
$ 51,838,000
|
|
52,253,000
|
| Deutsche Bank |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
$ 50,797
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
5.56%
|
|
|
| Loans payable, net |
|
|
|
|
$ 8,189,000
|
|
8,227,000
|
| JANAF |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
$ 50,973
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
5.40%
|
|
|
| Loans payable, net |
|
|
|
|
$ 8,491,000
|
|
8,529,000
|
| Forrest Gallery |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
$ 68,320
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
5.25%
|
|
|
| Loans payable, net |
|
|
|
|
$ 11,819,000
|
|
11,867,000
|
| Cypress Shopping Center |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
$ 34,360
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.70%
|
|
|
| Loans payable, net |
|
|
|
|
$ 6,351,000
|
|
6,379,000
|
| Port Crossing |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
$ 34,788
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.84%
|
|
|
| Loans payable, net |
|
|
|
|
$ 6,120,000
|
|
6,150,000
|
| Freeway Junction |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
$ 41,798
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.60%
|
|
|
| Loans payable, net |
|
|
|
|
$ 7,828,000
|
|
7,863,000
|
| Harrodsburg Marketplace |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
$ 19,112
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.55%
|
|
|
| Loans payable, net |
|
|
|
|
$ 3,469,000
|
|
3,486,000
|
| Graystone Crossing |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
$ 20,386
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.55%
|
|
|
| Loans payable, net |
|
|
|
|
$ 0
|
|
3,863,000
|
| Bryan Station |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
$ 23,489
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.52%
|
|
|
| Loans payable, net |
|
|
|
|
$ 4,452,000
|
|
4,472,000
|
| Crockett Square |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, payment terms |
|
|
|
|
Interest only
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.47%
|
|
|
| Loans payable, net |
|
|
|
|
$ 6,338,000
|
|
6,338,000
|
| Pierpont Centre |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, payment terms |
|
|
|
|
Interest only
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.15%
|
|
|
| Loans payable, net |
|
|
|
|
$ 8,113,000
|
|
8,113,000
|
| Alex City Marketplace |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, payment terms |
|
|
|
|
Interest only
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
3.95%
|
|
|
| Loans payable, net |
|
|
|
|
$ 5,750,000
|
|
5,750,000
|
| Butler Square |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, payment terms |
|
|
|
|
Interest only
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
3.90%
|
|
|
| Loans payable, net |
|
|
|
|
$ 5,640,000
|
|
5,640,000
|
| Brook Run Shopping Center |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, payment terms |
|
|
|
|
Interest only
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.08%
|
|
|
| Loans payable, net |
|
|
|
|
$ 10,950,000
|
|
10,950,000
|
| Beaver Ruin Village I and II |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, payment terms |
|
|
|
|
Interest only
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.73%
|
|
|
| Loans payable, net |
|
|
|
|
$ 9,400,000
|
|
9,400,000
|
| Sunshine Shopping Plaza |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, payment terms |
|
|
|
|
Interest only
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.57%
|
|
|
| Loans payable, net |
|
|
|
|
$ 5,900,000
|
|
5,900,000
|
| Barnett Portfolio |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, payment terms |
|
|
|
|
Interest only
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.30%
|
|
|
| Loans payable, net |
|
|
|
|
$ 8,770,000
|
|
8,770,000
|
| Fort Howard Shopping Center |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, payment terms |
|
|
|
|
Interest only
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.57%
|
|
|
| Loans payable, net |
|
|
|
|
$ 7,100,000
|
|
7,100,000
|
| Conyers Crossing |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, payment terms |
|
|
|
|
Interest only
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.67%
|
|
|
| Loans payable, net |
|
|
|
|
$ 5,960,000
|
|
5,960,000
|
| Grove Park Shopping Center |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, payment terms |
|
|
|
|
Interest only
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.52%
|
|
|
| Loans payable, net |
|
|
|
|
$ 3,800,000
|
|
3,800,000
|
| Parkway Plaza |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, payment terms |
|
|
|
|
Interest only
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.57%
|
|
|
| Loans payable, net |
|
|
|
|
$ 3,500,000
|
|
3,500,000
|
| Winslow Plaza |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, payment terms |
|
|
|
|
Interest only
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.82%
|
|
|
| Loans payable, net |
|
|
|
|
$ 4,620,000
|
|
4,620,000
|
| JANAF BJ's |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
$ 29,964
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.95%
|
|
|
| Loans payable, net |
|
|
|
|
$ 5,038,000
|
|
5,065,000
|
| Chesapeake Square |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
|
$ 23,857
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.70%
|
|
|
| Loans payable, net |
|
|
|
|
$ 4,411,000
|
|
4,434,000
|
| Berkley/Sangaree/Tri-County |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, payment terms |
|
|
|
|
Interest only
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.78%
|
|
|
| Loans payable, net |
|
|
|
|
$ 9,400,000
|
|
9,400,000
|
| Riverbridge |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, payment terms |
|
|
|
|
Interest only
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.48%
|
|
|
| Loans payable, net |
|
|
|
|
$ 4,000,000
|
|
4,000,000
|
| Franklin |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, payment terms |
|
|
|
|
Interest only
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
4.93%
|
|
|
| Loans payable, net |
|
|
|
|
$ 8,516,000
|
|
8,516,000
|
| Revere Loan |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
$ 20,000
|
|
$ 109,658
|
|
|
| Debt instrument, interest rate. stated percentage |
|
|
|
|
10.00%
|
|
|
| Loans payable, net |
|
|
|
|
$ 0
|
|
1,059,000
|
| Harbor Point |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Loans payable, net |
|
|
|
|
$ 0
|
|
460,000
|
| Line of Credit | First National Bank Line of Credit | LIBOR |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable rate |
|
|
|
|
3.50%
|
|
|
| Line of Credit | KeyBank Line of Credit Maturing February 2019 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, payment terms |
|
|
|
|
Interest only
|
|
|
| Loans payable, net |
|
|
|
|
$ 2,980,000
|
|
3,830,000
|
| Line of Credit | KeyBank Line of Credit Maturing February 2019 | LIBOR |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable rate |
|
|
|
|
2.50%
|
|
|
| Line of Credit | KeyBank Line of Credit Maturing December 2019 |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, payment terms |
|
|
|
|
Interest only
|
|
|
| Loans payable, net |
|
|
|
|
$ 48,272,000
|
|
$ 48,272,000
|
| Line of Credit | KeyBank Line of Credit Maturing December 2019 | LIBOR |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable rate |
|
|
|
|
2.50%
|
|
|