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Revenues (Tables)

9 Months Ended

Sep. 30, 2022

Revenue From Contract With Customer [Abstract]

Schedule of Disaggregation of Revenue

The following table presents the Company's revenues disaggregated by revenue source for the three months ended September 30, 2022 and 2021:

		Successor					Predecessor
		Three Months Ended September 30,					Three Months Ended September 30,
		2022					2021
Rental revenues		$	131,642				$	145,539
Revenues from contracts with customers (ASC 606):
Operating expense reimbursements			1,847					2,076
Management, development and leasing fees (1)			1,783					1,780
Marketing revenues (2)			446					530
			4,076					4,386
Other revenues			562					450
Total revenues (3)		$	136,280				$	150,375

(1)Included in All Other segment.

(2)Marketing revenues solely relate to the Malls segment for all periods presented.

(3)Sales taxes are excluded from revenues.

The following table presents the Company's revenues disaggregated by revenue source for the nine months ended September 30, 2022 and 2021:

		Successor					Predecessor
		Nine Months Ended September 30,					Nine Months Ended September 30,
		2022					2021
Rental revenues		$	398,806				$	405,030
Revenues from contracts with customers (ASC 606):
Operating expense reimbursements			5,965					5,906
Management, development and leasing fees (1)			5,338					4,888
Marketing revenues (2)			1,190					1,351
			12,493					12,145
Other revenues			2,101					2,945
Total revenues (3)		$	413,400				$	420,120

(1)Included in All Other segment.

(2)Marketing revenues solely relate to the Malls segment for all periods presented.

(3)Sales taxes are excluded from revenues.

Schedule of Expected Recognition of Remaining Performance Obligation

As of September 30, 2022, 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		$	21,106			$	45,728			$	41,360			$	108,194

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

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- References

No definition available.

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X

- Definition

Tabular disclosure of expected timing for satisfying remaining performance obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(1)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045

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