XML 42 R32.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES (Tables)
 9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule of Direct Financing Lease, Lease Income
Lease income for operating and direct financing leases for the periods presented are as follows:

Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Real estate income:
Operating leases$850 $2,318 $2,655 $6,952 
Direct financing leases990 574 2,970 1,795 
Total real estate income$1,840 $2,892 $5,625 $8,747 
Schedule of Balance Sheet Information The underlying assets are presented in the condensed consolidated balances sheets as follows:
September 30, 2024December 31, 2023
Right-of-use assets$24,885 $25,249 
Current portion of lease liability$282 $289 
Long-term portion of lease liability$22,566 $22,380 
Schedule of Changes in Lease Receivables A reconciliation of the lease receivables is as follows:
September 30, 2024December 31, 2023
Balance, beginning of period$7,953 $9,421 
Interest1,445 2,342 
Lease payments transferred to accounts receivable(2,970)(3,810)
Balance, end of period6,428 7,953 
Less current portion(4,125)(3,990)
Long-term lease receivables$2,303 $3,963