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Note 11 - Variable Interest Entities ("VIE") - Summary of Restricted Assets and VIE Liabilities (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Cash and cash equivalents $ 253,852 $ 293,188
Accounts and notes receivable, net 200,655 219,248
Other assets 249,835 233,192
Assets, Total [1] 11,699,703 11,614,498
Mortgages payable, net 295,613 311,272
Operating lease liabilities 95,833 96,619
Other liabilities 510,704 470,995
Liabilities, Total [2] $ 5,953,384 $ 5,928,460
Variable Interest Entity, Unencumbered [Member]    
Number of consolidated VIEs 20 19
Variable Interest Entity, Encumbered by Third Party Non-resource Mortgage Debt [Member]    
Number of consolidated VIEs 3 3
Variable Interest Entity, Primary Beneficiary [Member]    
Number of consolidated VIEs 23 22
Variable Interest Entity, Primary Beneficiary [Member] | Nonrecourse [Member]    
Mortgages payable, net $ 36,200 $ 36,500
Operating lease liabilities 5,500 5,500
Other liabilities 55,000 20,100
Liabilities, Total 96,700 62,100
Variable Interest Entity, Primary Beneficiary [Member] | Asset Pledged as Collateral [Member]    
Real estate, net 97,100 97,700
Cash and cash equivalents 1,600 1,800
Accounts and notes receivable, net 1,600 1,900
Other assets 1,600 1,100
Assets, Total $ 101,900 $ 102,500
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at March 31, 2021 and December 31, 2020 of $101,947 and $102,482, respectively. See Footnote 10 of the Notes to Condensed Consolidated Financial Statements.
[2] Includes non-recourse liabilities of consolidated VIEs at March 31, 2021 and December 31, 2020 of $96,660 and $62,076, respectively. See Footnote 10 of the Notes to Condensed Consolidated Financial Statements.