XML 53 R35.htm IDEA: XBRL DOCUMENT v3.22.1
INTANGIBLE ASSETS (Tables)
12 Months Ended
Dec. 31, 2021
Goodwill And Intangible Assets Disclosure [Abstract]  
Components of Intangible Assets

The following table reflects the components of intangible assets at December 31, 2021 and 2020 (in thousands):

 

 

December 31, 2021

 

 

December 31, 2020

 

 

 

Gross
Carrying
Amount

 

 

Accumulated
Amortization

 

 

Net
Intangible
Assets

 

 

Gross
Carrying
Amount

 

 

Accumulated
Amortization

 

 

Net
Intangible
Assets

 

Lease and management agreements

 

$

59,758

 

 

$

(7,553

)

 

$

52,205

 

 

$

59,758

 

 

$

(6,557

)

 

$

53,201

 

Underlying contract value

 

 

2,593

 

 

 

(810

)

 

 

1,783

 

 

 

2,593

 

 

 

(745

)

 

 

1,848

 

Non-compete agreements

 

 

406

 

 

 

(406

)

 

 

 

 

 

406

 

 

 

(406

)

 

 

 

Other intangible assets

 

 

259

 

 

 

(224

)

 

 

35

 

 

 

259

 

 

 

(214

)

 

 

45

 

Total intangible assets

 

$

63,016

 

 

$

(8,993

)

 

$

54,023

 

 

$

63,016

 

 

$

(7,922

)

 

$

55,094

 

Estimated Amortization Expense Related to Intangible Assets with Finite Lives The following table presents estimated amortization expense related to intangible assets with finite lives for each of the next five years (in thousands):

 

2022

 

$

1,071

 

2023

 

$

1,071

 

2024

 

$

1,071

 

2025

 

$

1,065

 

2026

 

$

1,061