XML 53 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases  
Schedule of components of leasing revenue

Year Ended December 31, 

2021

2020

2019

Leasing revenue

Lease payments

$

22,256

$

14,710

$

11,637

Variable lease payments

4,825

4,109

3,944

Total leasing revenue

$

27,081

$

18,819

$

15,581

Schedule of minimum future base rental revenue

    

    

2022

$

19,075

2023

 

11,579

2024

 

9,260

2025

 

6,434

2026

4,904

Thereafter

17,950

$

69,202

Schedule of lease cost

Year Ended December 31, 

2021

2020

2019

Lease cost

Finance lease cost:

Amortization of right-of-use assets

$

114

$

57

$

40

Interest on lease liability

 

18

 

11

 

9

Operating lease cost

 

308

 

289

 

238

Short-term lease cost

 

1,476

 

1,016

 

721

Total lease cost

$

1,916

$

1,373

$

1,008

Other information

Weighted-average remaining lease term - finance lease (in years)

3.6

3.9

4.2

Weighted-average remaining lease term - operating leases (in years)

3.3

3.9

3.1

Weighted-average discount rate - finance lease

4.6

%

5.0

%

5.0

%

Weighted-average discount rate - operating leases

4.9

%

4.9

%

5.0

%

Schedule of aggregate payments of finance lease liability

The aggregate payments of finance and operating lease liabilities subsequent to December 31, 2021, for the years ending December 31 are:

Finance Leases

Operating Leases

2022

$

133

$

261

2023

 

133

 

220

2024

 

86

 

108

2025

 

50

 

51

2026

6

12

Thereafter

269

Total

408

921

Less imputed interest

(28)

(189)

Total lease liabilities

$

380

$

732

Schedule of aggregate payments of operating lease liabilities

Year Ended December 31, 

2021

2020

2019

Lease cost

Finance lease cost:

Amortization of right-of-use assets

$

114

$

57

$

40

Interest on lease liability

 

18

 

11

 

9

Operating lease cost

 

308

 

289

 

238

Short-term lease cost

 

1,476

 

1,016

 

721

Total lease cost

$

1,916

$

1,373

$

1,008

Other information

Weighted-average remaining lease term - finance lease (in years)

3.6

3.9

4.2

Weighted-average remaining lease term - operating leases (in years)

3.3

3.9

3.1

Weighted-average discount rate - finance lease

4.6

%

5.0

%

5.0

%

Weighted-average discount rate - operating leases

4.9

%

4.9

%

5.0

%

The aggregate payments of finance and operating lease liabilities subsequent to December 31, 2021, for the years ending December 31 are:

Finance Leases

Operating Leases

2022

$

133

$

261

2023

 

133

 

220

2024

 

86

 

108

2025

 

50

 

51

2026

6

12

Thereafter

269

Total

408

921

Less imputed interest

(28)

(189)

Total lease liabilities

$

380

$

732