XML 59 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Summary of leased assets and liabilities
thousands20212020
Assets
Operating lease right-of-use assets, net$57,022 $56,255 
Liabilities
Operating lease obligations$69,363 $68,929 
Components of lease expense and other information
The components of lease expense for the years ended December 31 are as follows:
thousands20212020
Operating lease cost$8,495 $8,720 
Variable lease costs823 958 
Net lease cost$9,318 $9,678 
Other information related to the Company’s lessee agreements is as follows:
Supplemental Consolidated Statements of Cash Flows InformationYear ended December 31,
thousands20212020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows on operating leases$6,930 $7,235 
Other Information20212020
Weighted-average remaining lease term (years)
Operating leases38.737.1
Weighted-average discount rate
Operating leases7.7 %7.8 %
Schedule of future minimum lease payments
Future minimum lease payments as of December 31, 2021, are as follows:
thousandsOperating Leases
2022$6,228 
20236,348 
20246,315 
20254,925 
20264,695 
Thereafter275,530 
Total lease payments304,041 
Less: imputed interest(234,678)
Present value of lease liabilities$69,363 
Schedule of minimum rentals based on operating leases of the consolidated properties The minimum rentals based on operating leases of the consolidated properties held as of December 31, 2021, are as follows:
Year ended December 31,
thousands20212020
Total Minimum Rent Payments$223,138 $213,072 

Total future minimum rents associated with operating leases are as follows:
thousandsTotal Minimum Rent
2022$224,055 
2023215,186 
2024205,402 
2025176,897 
2026155,797 
Thereafter666,754 
Total$1,644,091