XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.22.4

OTHER ASSETS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Schedule of Other Assets | Other assets consist of the following (in thousands):
|  | December 31, |
|  | 2022 |  |  | 2021 |
Intangible assets, less accumulated amortization of $2,435 and $12,236, respectively |  | $ | 7,724 |  |  | $ | 8,998 |
Financing receivable - Kansas lease |  |  | 142,214 |  |  |  | 145,036 |
ROU lease assets |  |  | 145,539 |  |  |  | 169,968 |
Lease incentive assets |  |  | 3,529 |  |  |  | 4,171 |
Debt issuance costs for revolving credit facility, less accumulated amortization of $765 and $3,173, respectively |  |  | 3,343 |  |  |  | 1,020 |
Cash equivalents and cash surrender value of life insurance held in rabbi trust |  |  | 15,988 |  |  |  | 15,453 |
Straight-line rent receivable |  |  | 2,378 |  |  |  | 648 |
Insurance receivable |  |  | 14,144 |  |  |  | 13,522 |
Note receivable from APM |  |  | 2,741 |  |  |  | 3,063 |
Other |  |  | 4,376 |  |  |  | 2,660 |
|  | $ | 341,976 |  |  | $ | 364,539 |
Estimated Amortization Expense Related to Intangible Assets | As of December 31, 2022, the estimated amortization expense related to intangible assets for each of the next five years is as follows (in thousands):
2023 |  | $ | 531 |
2024 |  |  | 466 |
2025 |  |  | 462 |
2026 |  |  | 454 |
2027 |  |  | 454 |

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration