XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Land Lease Obligations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Lease costs          
Right of use assets $ 61,000   $ 61,000   $ 59,700
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets   Other Assets   Other Assets
Lease obligations, net $ 23,700   $ 23,700   $ 24,100
Land lease expense 404 $ 400 1,213 $ 1,135  
Finance lease right-of-use asset amortization and interest expense 100 100 200 200  
Lease liabilities $ 17,548   $ 17,548    
Operating Lease, Liability, Statement of Financial Position [Extensible List] Accounts Payable and Accrued Liabilities   Accounts Payable and Accrued Liabilities    
Amortization of right of use assets for finance lease     $ 0 0  
Operating cash outflows $ 299 $ 282 $ 898 $ 816  
Weighted-average remaining lease term - operating leases (years) 33 years 7 months 6 days 33 years 10 months 24 days 33 years 7 months 6 days 33 years 10 months 24 days  
Operating cash outflows $ 64 $ 64 $ 192 $ 151  
Financing cash outflows $ 20 $ 19 $ 60 $ 73  
Weighted-average remaining lease term - finance leases (years) 2 years 3 years 2 years 3 years  
Right-of-use assets obtained in exchange for new lease liabilities, including value assigned to above market lease terms $ 1,816 $ 0 $ 1,816 $ 6,302  
Right-of-use assets net change $ 1,816 $ 0 $ 1,816 $ 6,302  
Weighted-average discount rate - operating leases 4.00% 4.00% 4.00% 4.00%  
Weighted-average discount rate - finance leases 4.00% 4.00% 4.00% 4.00%  
Maturity Analysis of Lease Liabilities for Operating Leases          
Lease payments 2022 (remaining) $ 299   $ 299    
Lease payments 2023 1,197   1,197    
Lease payments 2024 1,197   1,197    
Lease payments 2025 1,197   1,197    
Lease payments 2026 1,195   1,195    
Lease payment Thereafter 29,851   29,851    
Total lease payments 34,936   34,936    
Imputed interest 2022 (remaining) (180)   (180)    
Imputed interest 2023 (711)   (711)    
Imputed interest 2024 (690)   (690)    
Imputed interest 2025 (669)   (669)    
Imputed interest 2026 (647)   (647)    
Imputed interest Thereafter (14,491)   (14,491)    
Total imputed interest (17,388)   (17,388)    
Total Lease Liabilities 2022 (remaining) 119   119    
Total Lease Liabilities 2023 486   486    
Total Lease Liabilities 2024 507   507    
Total Lease Liabilities 2025 528   528    
Total Lease Liabilities 2026 548   548    
Total Lease Liabilities Thereafter 15,360   15,360    
Total lease liabilities 17,548   17,548    
Maturity Analysis of Lease Liabilities for Finance Leases          
Lease payments 2022 (remaining) 84   84    
Lease payments 2023 336   336    
Lease payments 2024 6,252   6,252    
Lease payments 2025 0   0    
Lease Payment 2026 0   0    
Thereafter 0   0    
Total lease payments 6,672   6,672    
Imputed interest 2022 (remaining) (63)   (63)    
Imputed interest 2023 (252)   (252)    
Imputed interest 2024 (207)   (207)    
Imputed interest 2025 0   0    
Imputed interest 2026 0   0    
Imputed interest Thereafter 0   0    
Imputed interest Total (522)   (522)    
Total lease Liabilities 2022 (remaining) 21   21    
Total Lease Liabilities 2023 84   84    
Total Lease Liabilities 2024 6,045   6,045    
Total Lease Liabilities 2024 0   0    
Total Lease Liabilities 2026 0   0    
Total Lease Liabilities Thereafter 0   0    
Total lease liabilities $ 6,150   $ 6,150    
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities   Accounts Payable and Accrued Liabilities   Accounts Payable and Accrued Liabilities