XML 44 R35.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Leases |
Schedule of Company's Lease Cost | The Company’s lease costs for the three months and nine months ended September 30, 2022 and 2021 are as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended | ​ | Nine Months Ended
​ | September 30, | ​ | September 30,
​ | 2022 | ​ | 2021 | ​ | 2022 | ​ | 2021
Operating lease cost | $ | 3,826 | ​ | $ | 3,261 | ​ | $ | 11,171 | ​ | $ | 9,631
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets |  | 31 | ​ |  | 38 | ​ |  | 92 | ​ |  | 112
Interest on lease liabilities |  | 8 | ​ |  | 9 | ​ |  | 26 | ​ |  | 30
Net lease cost | $ | 3,865 | ​ | $ | 3,308 | ​ | $ | 11,289 | ​ | $ | 9,773
Summary of Maturities of Operating Lease Liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended | ​ | Nine Months Ended
​ | September 30, | ​ | September 30,
​ | 2022 | ​ | 2021 | ​ | 2022 | ​ | 2021
Operating lease cost | $ | 3,826 | ​ | $ | 3,261 | ​ | $ | 11,171 | ​ | $ | 9,631
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets |  | 31 | ​ |  | 38 | ​ |  | 92 | ​ |  | 112
Interest on lease liabilities |  | 8 | ​ |  | 9 | ​ |  | 26 | ​ |  | 30
Net lease cost | $ | 3,865 | ​ | $ | 3,308 | ​ | $ | 11,289 | ​ | $ | 9,773
Summary of Maturities of Finance Lease Liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Finance
​ | ​ | Leases | ​ | Leases
Year 1 | ​ | $ | 7,034 | ​ | $ | 232
Year 2 | ​ |  | 6,838 | ​ |  | 60
Year 3 | ​ |  | 6,771 | ​ |  | 46
Year 4 | ​ |  | 6,831 | ​ |  | 46
Year 5 | ​ |  | 6,824 | ​ |  | 46
Years thereafter | ​ |  | 559,999 | ​ |  | 486
Total future minimum lease payments | ​ |  | 594,297 | ​ |  | 916
Less amount representing interest | ​ |  | (479,039) | ​ | ​ | (195)
Total present value of minimum payments | ​ | $ | 115,258 | ​ | $ | 721
​
Schedule of Remaining Lease Term and Discount Rate of Leases | ​
​ | ​ | ​
Weighted-average remaining lease term: | ​ | ​
Operating leases | 47.5 | years
Finance leases | 11.5 | years
Weighted-average discount rate: | ​ | ​
Operating leases | 6.8 | %
Finance leases | 4.0 | %

X
- Definition Tabular disclosure of remaining lease term and discount rate of leases. + References No definition available. + Details
Name: | rhp_LesseeRemainingLeaseTermAndDiscountRateOfLeasesTableTextBlock
Namespace Prefix: | rhp_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration