XML 50 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Land Lease Obligations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Lease costs      
Land lease expense $ 346 $ 328  
Finance lease right-of-use asset amortization and interest expense   0  
Operating cash outflows $ 267 $ 267  
Weighted-average remaining lease term - operating leases (years) 36 years 3 months 18 days 38 years 2 months 12 days  
Weighted-average discount rate - operating leases 4.13% 4.13%  
Operating cash outflows $ 22    
Financing cash outflows $ 34    
Weighted-average remaining lease term - operating leases (years) 36 years 3 months 18 days 0 years  
Weighted-average discount rate - operating leases 4.13%    
Right-of-use assets obtained in exchange for new operating lease liabilities $ 6,302    
Right-of-use assets net change $ 6,302    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Assets   Other Assets
Right of use assets $ 49,800   $ 44,500
Operating Lease, Liability, Statement of Financial Position [Extensible List] Accounts Payable and Accrued Liabilities   Accounts Payable and Accrued Liabilities
Operating Lease Liability, Before Depreciation $ 22,900   $ 17,600
Maturity Analysis of Lease Liabilities for Operating Leases      
Lease payments 2021 (remaining) 766    
Lease payments 2022 1,009    
Lease payments 2023 1,009    
Lease payments 2024 1,009    
Lease payments 2025 1,009    
Lease payment Thereafter 29,996    
Total lease payments 34,798    
Imputed interest 2021 (remaining) (512)    
Imputed interest 2022 (671)    
Imputed interest 2023 (657)    
Imputed interest 2024 (642)    
Imputed interest 2025 (627)    
Imputed interest Thereafter (15,024)    
Total imputed interest (18,133)    
Total Lease Liabilities 2021 (remaining) 254    
Total Lease Liabilities 2022 338    
Total Lease Liabilities 2023 352    
Total Lease Liabilities 2024 367    
Total Lease Liabilities 2025 382    
Total Lease Liabilities Thereafter 14,972    
Total lease liabilities 16,665    
Maturity Analysis of Lease Liabilities for Finance Leases      
Lease payments 2021 (remaining) 252    
Lease payments 2022 336    
Lease payments 2023 336    
Lease payments 2024 6,196    
Total lease payments 7,120    
Imputed interest 2021 (remaining) (193)    
Imputed interest 2022 (255)    
Imputed interest 2023 (252)    
Imputed interest 2024 (207)    
Imputed interest Total (907)    
Total lease Liabilities 2021 (remaining) 59    
Total Lease Liabilities 2022 81    
Total Lease Liabilities 2023 84    
Total Lease Liabilities 2024 5,989    
Total lease liabilities 6,213    
Maximum [Member]      
Lease costs      
Finance lease right-of-use asset amortization and interest expense $ 100