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Combined Guarantor Subsidiaries - Revenues (Tables)
 12 Months Ended
Dec. 31, 2019
Condensed Financial Statements Captions [Line Items]  
Schedule of Disaggregation of Revenue The following table presents the Company's revenues disaggregated by revenue source:

 

 

 

Year Ended

December 31, 2019

 

 

Year Ended

December 31, 2018

 

Rental revenues (1)

 

$

736,878

 

 

$

829,113

 

Revenues from contracts with customers (ASC 606):

 

 

 

 

 

 

 

 

Operating expense reimbursements (2)

 

 

9,783

 

 

 

8,434

 

Management, development and leasing fees (3)

 

 

9,350

 

 

 

10,542

 

Marketing revenues (4)

 

 

6,059

 

 

 

6,286

 

 

 

 

25,192

 

 

 

25,262

 

 

 

 

 

 

 

 

 

 

Other revenues

 

 

6,626

 

 

 

4,182

 

Total revenues (5)

 

$

768,696

 

 

$

858,557

 

 

(1)

Revenues from leases that commenced subsequent to December 31, 2018 are accounted for in accordance with ASC 842, Leases , whereas all leases existing prior to that date are accounted for in accordance with ASC 840. See Note 4 .

 

(2)

Includes $ 9,404 in the Malls segment and $ 379 in the All Other segment for the year ended December 31, 2019. Includes $ 5,873 in the Malls segment and $ 2,561 in the All Other segment for the year ended December 31, 2018. See description below.

 

(3)

Included in All Other segment.

 

(4)

Marketing revenues solely relate to the Malls segment for the year ended December 31, 2019. Includes $ 6,255 in the Malls segment and $ 31 in the All Other segment for the year ended December 31, 2018.

 

(5)

Sales taxes are excluded from revenues.

 
Schedule of Expected Recognition of Remaining Performance Obligation As of December 31, 2019, the Company expects to recognize these amounts as revenue over the following periods:

 

Performance obligation

 

Less than 5

years

 

 

5-20 years

 

 

Over 20

years

 

 

Total

 

Fixed operating expense reimbursements

 

$

25,651

 

 

$

47,224

 

 

$

44,951

 

 

$

117,826

 

 
Guarantor Subsidiaries  
Condensed Financial Statements Captions [Line Items]  
Schedule of Disaggregation of Revenue

The following table presents the Combined Guarantor Subsidiaries' revenues disaggregated by revenue source:

 

 

 

 

 

 

Year Ended December 31,

 

 

 

 

 

 

 

2019

 

 

2018

 

Rental revenues (1)

 

 

 

 

 

$

277,452

 

 

$

311,804

 

Revenues from contracts with customers (ASC 606):

 

 

 

 

 

 

 

 

 

 

 

 

Operating expense reimbursements (2)

 

 

 

 

 

 

4,045

 

 

 

3,914

 

Marketing revenues (3)

 

 

 

 

 

 

2,760

 

 

 

2,673

 

 

 

 

 

 

 

 

6,805

 

 

 

6,587

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other revenues

 

 

 

 

 

 

733

 

 

 

534

 

Total revenues (4)

 

 

 

 

 

$

284,990

 

 

$

318,925

 

 

(1)

Revenues from leases that commenced subsequent to December 31, 2018 are accounted for in accordance with ASC 842, Leases , whereas all leases existing prior to that date are accounted for in accordance with ASC 840, Leases . See Note 4 .

(2)

Includes $ 4,039 in the Malls segment and $ 6 in the All Other segment in 2019 and includes $ 3,880 in the Malls segment and $ 34 in the All Other segment in 2018.

(3)

Marketing revenues solely relate to the Malls segment for all periods presented. See description below.

(4)

Sales taxes are excluded from revenues.

Schedule of Expected Recognition of Remaining Performance Obligation . As of December 31, 2019, the Combined Guarantor Subsidiaries expect to recognize these amounts as revenue over the following periods:

 

Performance obligation

 

Less than

5 years

 

 

5-20 years

 

 

Over 20

years

 

 

Total

 

Fixed operating expense reimbursements

 

$

12,895

 

 

$

23,584

 

 

$

31,712

 

 

$

68,191