XML 22 R12.htm IDEA: XBRL DOCUMENT v3.22.1
Leases
3 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Leases

Note 4 – Leases

The components of rental revenues are as follows:

 

 

Successor

 

 

 

Predecessor

 

 

 

Three Months Ended March 31,

 

 

 

Three Months Ended March 31,

 

 

 

2022

 

 

 

2021

 

Fixed lease payments

 

$

95,648

 

 

 

$

71,227

 

Variable lease payments

 

 

39,684

 

 

 

 

56,948

 

Total rental revenues

 

$

135,332

 

 

 

$

128,175

 

 

The undiscounted future fixed lease payments to be received under the Successor Company's operating leases as of March 31, 2022, are as follows:

Years Ending December 31,

 

Operating Leases

 

2022 (1)

 

$

266,243

 

2023

 

 

311,345

 

2024

 

 

253,351

 

2025

 

 

196,536

 

2026

 

 

145,634

 

2027

 

 

99,328

 

Thereafter

 

 

225,650

 

Total undiscounted lease payments

 

$

1,498,087

 

(1)

Reflects rental payments for the fiscal period April 1, 2022 to December 31, 2022.