XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.1

Leases (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Schedule of Components of Leasing Revenue

The following table summarizes the components of leasing revenue for the three months ended March 31, 2022 and 2021:

									For the Three Months Ended March 31,
															2022						2021
Leasing revenue—fixed payments															$	135,209					$	131,495
Leasing revenue—variable payments															68,770						51,248
Provision for doubtful accounts, net															(567)						(3,208)
															$	203,412					$	179,535

Schedule of Minimum Rental Payments

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

Twelve months ending March 31,
2023						$	366,783
2024						322,512
2025						262,720
2026						214,103
2027						165,702
Thereafter						473,307
						$	1,805,127

Schedule of Lease Costs

The following table summarizes the lease costs for the three months ended March 31, 2022 and 2021:

									For the Three Months Ended March 31,
															2022						2021
Operating lease costs															$	3,775					$	3,815
Finance lease costs:
Amortization of ROU assets															481						478
Interest on lease liabilities															194						219
															$	4,450					$	4,512

Schedule of Minimum Future Rental Payments Required

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

						March 31, 2022												December 31, 2021
Year ending December 31,						Operating Leases						Finance Leases						Operating Leases						Finance Leases
2023						$	11,352					$	4,461					$	14,302					$	4,461
2024						11,876						2,043						8,452						2,043
2025						11,054						9,072						6,471						9,072
2026						11,231						—						6,513						—
2027						11,343						—						6,470						—
Thereafter						120,534						—						109,358						—
Total undiscounted rental payments						177,390						15,576						151,566						15,576
Less imputed interest						(90,111)						(1,619)						(85,383)						(1,048)
Total lease liabilities						$	87,279					$	13,957					$	66,183					$	14,528
Weighted average remaining term						32.0 years						1.9 years						36.3 years						2.1 years
Weighted average incremental borrowing rate						7.3		%				3.7		%				7.8		%				3.7		%

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=123408670&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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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=124258985&loc=SL77919396-209981

+ Details

Name:	us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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=124258985&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=124502072&loc=SL77927221-108306

+ Details

Name:	us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration