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Combined Guarantor Subsidiaries - Revenues (Tables)
 3 Months Ended
Mar. 31, 2020
Condensed Financial Statements Captions [Line Items]  
Schedule of Disaggregation of Revenue

The following table presents the Company's revenues disaggregated by revenue source:

 

 

 

Three Months Ended

March 31, 2020

 

 

Three Months Ended

March 31, 2019

 

Rental revenues (1)

 

$

161,173

 

 

$

190,980

 

Revenues from contracts with customers (ASC 606):

 

 

 

 

 

 

 

 

Operating expense reimbursements (2)

 

 

2,389

 

 

 

2,143

 

Management, development and leasing fees (3)

 

 

2,092

 

 

 

2,523

 

Marketing revenues (4)

 

 

743

 

 

 

874

 

 

 

 

5,224

 

 

 

5,540

 

 

 

 

 

 

 

 

 

 

Other revenues

 

 

1,177

 

 

 

1,510

 

Total revenues (5)

 

$

167,574

 

 

$

198,030

 

 

(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.

 

( 2 )

Includes $2,321 in the Malls segment and $68 in the All Other segment for the three months ended March 31, 2020, and includes $2,192 in the Malls segment and $( 49) in the All Other segment for the three months ended March 31, 2019.

( 3 )

Included in All Other segment.

( 4 )

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

( 5 )

Sales taxes are excluded from revenues.
Schedule of Expected Recognition of Remaining Performance Obligation As of March 31, 2020, 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

 

$

23,908

 

 

$

48,366

 

 

$

45,869

 

 

$

118,143

 

 
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:

 

 

 

 

 

 

 

Three Months Ended March 31,

 

 

 

 

 

 

 

2020

 

 

2019

 

Rental revenues (1)

 

 

 

 

 

$

63,831

 

 

$

71,272

 

Revenues from contracts with customers (ASC 606):

 

 

 

 

 

 

 

 

 

 

 

 

Operating expense reimbursements (2)

 

 

 

 

 

 

1,071

 

 

 

1,151

 

Marketing revenues (3)

 

 

 

 

 

 

390

 

 

 

437

 

 

 

 

 

 

 

 

1,461

 

 

 

1,588

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other revenues

 

 

 

 

 

 

135

 

 

 

132

 

Total revenues (4)

 

 

 

 

 

$

65,427

 

 

$

72,992

 

 

( 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.

( 2 )

Includes $1,046 in the Malls segment and $25 in the All Other segment for the three months ended March 31, 2020. Operating expense reimbursements solely relate to the Malls segment for the three months ended March 31, 2019.

( 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 March 31, 2020, 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

 

$

12,297

 

 

$

24,340

 

 

$

33,576

 

 

$

70,213