XML 36 R27.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Direct Financing Lease, Lease Income
Lease income for operating and direct financing leases for the periods presented are as follows:
Three Months Ended March 31,
20232022
Real estate income:
Operating leases$2,384 $2,273 
Direct financing leases622 692 
Total real estate income$3,006 $2,965 
Balance Sheet Information The underlying assets are presented in the condensed consolidated balances sheets as follows:
March 31, 2023December 31, 2022
Right-of-use assets$36,060 $36,596 
Current portion of lease liability$1,610 $1,568 
Long-term portion of lease liability$31,629 $31,904 
Summary of Changes in Lease Receivables A reconciliation of the lease receivables is as follows:
March 31, 2023December 31, 2022
Balance, December 31, 2022$9,421 $10,378 
Interest621 2,673 
Lease payments received(945)(3,630)
Balance, March 31, 20239,097 9,421 
Less current portion(3,855)(3,810)
Long-term lease receivables$5,242 $5,611