XML 53 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases  
Schedule of components of leasing revenue

Year Ended December 31, 

2022

2021

2020

Leasing revenue

Lease payments

$

33,600

$

22,256

$

14,710

Variable lease payments

5,596

4,825

4,109

Total leasing revenue

$

39,196

$

27,081

$

18,819

Schedule of minimum future base rental revenue

2023

$

22,524

2024

 

12,542

2025

 

9,414

2026

 

7,676

2027

6,448

Thereafter

28,441

$

87,045

Schedule of lease cost

Year Ended December 31, 

2022

2021

2020

Lease cost

Finance lease cost:

Amortization of right-of-use assets

$

122

$

114

$

57

Interest on lease liability

 

15

 

18

 

11

Operating lease cost

 

378

 

308

 

289

Variable and short-term lease cost

 

1,793

 

1,476

 

1,016

Total lease cost

$

2,308

$

1,916

$

1,373

Other information

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

3.3

3.6

3.9

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

2.9

3.3

3.9

Weighted-average discount rate - finance lease

5.2

%

4.6

%

5.0

%

Weighted-average discount rate - operating leases

4.8

%

4.9

%

4.9

%

Schedule of aggregate payments of finance lease liability

The aggregate payments of finance and operating lease liabilities subsequent to December 31, 2022, for the years ending December 31 are:

Finance Leases

Operating Leases

2023

$

148

$

329

2024

 

99

 

178

2025

 

56

 

55

2026

 

12

 

12

2027

4

12

Thereafter

257

Total

319

843

Less imputed interest

(19)

(165)

Total lease liabilities

$

300

$

678

Schedule of aggregate payments of operating lease liabilities

Year Ended December 31, 

2022

2021

2020

Lease cost

Finance lease cost:

Amortization of right-of-use assets

$

122

$

114

$

57

Interest on lease liability

 

15

 

18

 

11

Operating lease cost

 

378

 

308

 

289

Variable and short-term lease cost

 

1,793

 

1,476

 

1,016

Total lease cost

$

2,308

$

1,916

$

1,373

Other information

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

3.3

3.6

3.9

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

2.9

3.3

3.9

Weighted-average discount rate - finance lease

5.2

%

4.6

%

5.0

%

Weighted-average discount rate - operating leases

4.8

%

4.9

%

4.9

%

The aggregate payments of finance and operating lease liabilities subsequent to December 31, 2022, for the years ending December 31 are:

Finance Leases

Operating Leases

2023

$

148

$

329

2024

 

99

 

178

2025

 

56

 

55

2026

 

12

 

12

2027

4

12

Thereafter

257

Total

319

843

Less imputed interest

(19)

(165)

Total lease liabilities

$

300

$

678