Schedule of Other Assets (Detail) - USD ($) $ in Thousands |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Intangible assets: | ||
Deferred leasing assets, less accumulated amortization of $1,132 and $5,647, respectively | $ 146 | $ 41,129 |
Other intangible assets, less accumulated amortization of $9,219 and $8,182, respectively | 10,720 | 14,517 |
Construction receivable - Kansas lease | 137,665 | |
Financing receivable - Kansas lease | 147,481 | |
ROU asset | 194,080 | 108,118 |
Lease incentive assets | 4,813 | 5,454 |
Debt issuance costs, less accumulated amortization of $2,332 and $1,475, respectively | 1,855 | 2,628 |
Cash equivalents and cash surrender value of life insurance held in Rabbi trust | 14,940 | 14,448 |
Straight-line rent receivable | 2,196 | 7,836 |
Insurance receivable | 14,353 | 13,179 |
Other | 6,079 | 5,933 |
Other assets, total | $ 396,663 | $ 350,907 |
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- Definition Construction receivable. No definition available.
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- Definition Debt issuance costs associated with revolving credit facility. No definition available.
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- Definition Financing receivable. No definition available.
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- Definition Other assets noncurrent other. No definition available.
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- Definition Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. The costs represented by this element are those costs not expected to be recognized in (amortized to) earnings within one year from the date of the statement of financial position or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition This item represents the deferred charge for an incentive or inducement granted by a lessor to a lessee, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental revenue over the lease term. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. No definition available.
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other. No definition available.
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