Schedule of Other Assets (Detail) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
---|---|---|
Schedule of Other Assets [Line Items] | ||
Intangible assets, less accumulated amortization of $12,236 and $10,351, respectively | $ 8,998 | $ 10,866 |
Financing receivable - Kansas lease | 145,036 | 147,481 |
ROU asset | 169,968 | 194,080 |
Lease incentive assets | 4,171 | 4,813 |
Debt issuance costs, less accumulated amortization of $3,173 and $2,332, respectively | 1,020 | 1,855 |
Cash equivalents and cash surrender value of life insurance held in Rabbi trust | 15,453 | 14,940 |
Straight-line rent receivable | 648 | 2,196 |
Insurance receivable | 13,522 | 14,353 |
Note receivable from APM | 3,063 | 3,094 |
Other | 2,660 | 2,985 |
Other assets, total | $ 364,539 | $ 396,663 |
X | ||||||||||
- Definition Debt issuance costs associated with revolving credit facility. No definition available.
|
X | ||||||||||
- Definition Financing receivable. No definition available.
|
X | ||||||||||
- Definition Other assets noncurrent other. No definition available.
|
X | ||||||||||
- Definition Schedule of other assets. No definition available.
|
X | ||||||||||
- Definition Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Amount of excess of rental income recognized over rental payment required by lease, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of incentive granted by lessor to lessee. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of noncurrent assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|