XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.0.1
OTHER ASSETS (Tables)
12 Months Ended
Dec. 31, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Other Assets

Other assets consist of the following (in thousands):

 

 

 

December 31,

 

 

 

2024

 

 

2023

 

Intangible assets, less accumulated amortization
    of $
2,761 and $2,307, respectively

 

$

6,719

 

 

$

7,173

 

Financing receivable - Kansas lease

 

 

135,327

 

 

 

138,989

 

ROU lease assets

 

 

42,399

 

 

 

119,773

 

Debt issuance costs for revolving credit facility,
    less accumulated amortization of $
962 and
    $
180, respectively

 

 

2,762

 

 

 

3,397

 

Cash equivalents and cash surrender value of life
    insurance held in rabbi trust

 

 

16,720

 

 

 

16,545

 

Straight-line rent receivable

 

 

1,231

 

 

 

1,854

 

Insurance receivable

 

 

16,129

 

 

 

15,966

 

Other

 

 

2,813

 

 

 

5,861

 

 

 

$

224,100

 

 

$

309,558

 

Estimated Amortization Expense Related to Intangible Assets

As of December 31, 2024, the estimated amortization expense related to intangible assets for each of the next five years is as follows (in thousands):

 

2025

 

$

454

 

2026

 

 

454

 

2027

 

 

454

 

2028

 

 

454

 

2029

 

 

454