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Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Components of leasing revenue

The following table summarizes the components of leasing revenue for the three and nine months ended September 30, 2020 and 2019:

			For the Three Months Ended September 30,												For the Nine Months Ended September 30,
			2020						2019						2020						2019
Leasing revenue—fixed payments			$	138,843					$	159,356					$	455,925					$	482,194
Leasing revenue—variable payments			47,220						57,838						138,304						160,863
Provision for doubtful accounts			(10,557)						(2,934)						(39,248)						(6,767)
			$	175,506					$	214,260					$	554,981					$	636,290

Summary of minimum rental payments

The following table summarizes the future rental payments to the Company:

Twelve months ending September 30,
2021						$	403,464
2022						357,085
2023						310,769
2024						257,487
2025						204,648
Thereafter						556,607
						$	2,090,060

Summary of lease costs

The following table summarizes the lease costs for the three and nine months ended September 30, 2020 and 2019:

			For the Three Months Ended September 30,												For the Nine Months Ended September 30,
			2020						2019						2020						2019
Operating lease costs			$	3,788					$	3,466					$	11,427					$	12,675
Finance lease costs:
Amortization of ROU assets			477						475						1,428						1,407
Interest on lease liabilities			131						145						415						453
			$	4,396					$	4,086					$	13,270					$	14,535

Summarizes of minimum future rental payments required

The following table summarizes the future rental payments required under the leases:

						September 30, 2020												December 31, 2019
Year ending December 31,						Operating Leases						Finance Leases						Operating Leases						Finance Leases
2020						$	4,682					$	2,043					$	17,149					$	2,106
2021						17,004						10,784						17,004						10,441
2022						16,867						2,762						16,867						2,418
2023						11,055						344						11,055						—
2024						9,068						3,085						9,068						—
Thereafter						131,347						—						131,347						—
Total undiscounted rental payments						190,023						19,018						202,490						14,965
Less imputed interest						(99,597)						(2,641)						(102,085)						(1,169)
Total lease liabilities						$	90,426					$	16,377					$	100,405					$	13,796
Weighted average remaining term						31.8 years						2.1 years						31.0 years						1.6 years
Weighted average incremental borrowing rate						7.8		%				3.7		%				7.7		%				4.2		%

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 http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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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 http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

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- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919396-209981

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- Definition

Tabular disclosure of components of income from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919372-209981

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 50
-Paragraph 6A
-URI http://asc.fasb.org/extlink&oid=121640914&loc=SL77927221-108306

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