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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