XML 56 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1
Escrow Deposits, Prepaid Expenses and Other Assets (Tables)
 12 Months Ended
Dec. 31, 2021
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Summary of escrow deposits, prepaid expenses and other assets The following table summarizes the components of escrow deposits, prepaid expenses and other assets as of December 31, 2021 and 2020 (in thousands):
 December 31, 2021December 31, 2020
Escrow deposits, prepaid expenses and other$88,414 $51,886 
Commercial real estate, software, vehicles and FF&E, net62,462 52,130 
Notes receivable, net35,346 35,519 
Operating lease ROU assets17,269 18,772 
Deferred costs and other intangibles, net13,134 4,864 
Total$216,625 $163,171 
Deferred Costs and Other Intangibles, Net Deferred costs and other intangibles, net, consisted of the following as of December 31, 2021 and 2020 (in thousands):
 December 31, 2021December 31, 2020
Deferred leasing costs$3,090 $3,782 
Deferred financing costs22,491 11,244 
25,581 15,026 
Less: accumulated amortization(12,447)(10,162)
Total$13,134 $4,864 
Amortization Expense Related to Deferred Costs and Other Intangibles The following table sets forth the estimated annual amortization expense related to deferred costs and other intangibles, net as of December 31, 2021 for future periods (in thousands):
Deferred Leasing CostsDeferred Financing CostsTotal
2022$1,454 $2,722 $4,176 
2023— 2,722 2,722 
2024— 2,730 2,730 
2025— 2,722 2,722 
2026— 784 784 
Total$1,454 $11,680 $13,134