XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
 3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Schedule of Components of Leasing Revenue
The following table summarizes the components of leasing revenue for the three months ended March 31, 2023 and 2022:
For the Three Months Ended March 31,
20232022
Leasing revenue—fixed payments$140,506 $135,209 
Leasing revenue—variable payments57,516 68,770 
Recovery of (provision for) doubtful accounts, net1,023 (567)
$199,045 $203,412 
Schedule of Minimum Rental Payments
The following table summarizes the future rental payments to the Company:
Twelve months ending March 31, 
2024$419,064 
2025353,530 
2026285,314 
2027229,072 
2028172,565 
Thereafter536,251 
$1,995,796 
Schedule of Lease Costs
The following table summarizes the lease costs for the three months ended March 31, 2023 and 2022:
For the Three Months Ended March 31,
20232022
Operating lease costs$3,794 $3,775 
Finance lease costs:
   Amortization of ROU assets485 481 
   Interest on lease liabilities168 194 
$4,447 $4,450 
Schedule of Minimum Future Rental Payments Required The following table summarizes the future rental payments required under the leases:        
March 31, 2023December 31, 2022
Year ending December 31,Operating
Leases		Finance LeasesOperating LeasesFinance Leases
2023$8,629 $2,450 $12,255 $2,450 
202411,563 9,478 11,563 9,478 
202511,746 1,400 11,746 1,400 
202611,864 — 11,864 — 
202712,035 — 12,035 — 
Thereafter109,158 — 109,158 — 
Total undiscounted rental payments164,995 13,328 168,621 13,328 
Less imputed interest(85,001)(1,316)(86,315)(723)
Total lease liabilities$79,994 $12,012 $82,306 $12,605 
Weighted average remaining term32.5 years1.4 years32.3 years1.7 years
Weighted average incremental borrowing rate7.5 %3.7 %7.4 %3.7 %
Schedule of Finance Lease, Fiscal Year Maturity The following table summarizes the future rental payments required under the leases:        
March 31, 2023December 31, 2022
Year ending December 31,Operating
Leases		Finance LeasesOperating LeasesFinance Leases
2023$8,629 $2,450 $12,255 $2,450 
202411,563 9,478 11,563 9,478 
202511,746 1,400 11,746 1,400 
202611,864 — 11,864 — 
202712,035 — 12,035 — 
Thereafter109,158 — 109,158 — 
Total undiscounted rental payments164,995 13,328 168,621 13,328 
Less imputed interest(85,001)(1,316)(86,315)(723)
Total lease liabilities$79,994 $12,012 $82,306 $12,605 
Weighted average remaining term32.5 years1.4 years32.3 years1.7 years
Weighted average incremental borrowing rate7.5 %3.7 %7.4 %3.7 %