XML 49 R35.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of weighted-average remaining lease terms and discount rates
The weighted-average remaining lease term and the weighted-average discount rate for the Company's operating leases as of December 31, 2022 are as follows:
December 31, 2022
Weighted-average remaining lease term
Real estate leasehold interests26 years
Office leases5 years
Solar Panels20 years
Weighted-average remaining discount rate
Real estate leasehold interests4.9 %
Office leases3.8 %
Solar Panels4.3 %
Schedule of future minimum lease payments under operating leases
As of December 31, 2022, the future minimum lease payments under the Company's operating leases, for which the Company is a lessee, are as follows (in thousands):
Year Ending December 31,Real Estate Leasehold InterestsOffice LeasesSolar PanelsTotal
2023$1,464 $430 $150 $2,044 
20241,470 450 150 2,070 
20251,521 456 154 2,131 
20261,549 429 165 2,143 
20271,567 97 165 1,829 
2028 through 209232,091 97 3,177 35,365 
Total lease payments$39,662 $1,959 $3,961 $45,582 
Less imputed interest(18,259)(189)(1,393)(19,841)
Total$21,403 $1,770 $2,568 $25,741 
As of December 31, 2021, the future minimum lease payments under the Company's operating leases, for which the Company is a lessee, are as follows (in thousands):
Year Ending December 31,Real Estate Leasehold InterestsOffice LeasesTotal
2022$1,459 $465 $1,924 
20231,464 430 1,894 
20241,470 450 1,920 
20251,521 456 1,977 
20261,549 429 1,978 
2027 through 209233,657 195 33,852 
Total lease payments$41,120 $2,425 $43,545 
Less imputed interest(19,326)(238)(19,564)
Total$21,794 $2,187 $23,981