XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
9 Months Ended
Sep. 30, 2022
Leases  
Schedule of components of leasing revenue

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​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended September 30, 

​

Nine Months Ended September 30, 

​

2022

​

2021

​

2022

​

2021

Leasing revenue

​

​

​

​

​

​

​

​

​

​

​

Lease payments

$

8,765

​

$

5,904

​

$

24,131

​

$

15,541

Variable lease payments

​

1,284

​

​

1,242

​

​

4,084

​

​

3,571

Total leasing revenue

$

10,049

​

$

7,146

​

$

28,215

​

$

19,112

Schedule of minimum future base rental revenue

​

​

​

​

2022

​

$

6,727

2023

​

 

18,153

2024

​

 

12,100

2025

​

 

9,004

2026

​

​

7,281

Thereafter

​

​

32,485

​

​

$

85,750

Schedule of lease cost

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​

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​

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​

​

​

​

​

​

    

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​

​

​

​

​

​

​

​

​

​

Three Months Ended September 30, 

​

Nine Months Ended September 30, 

​

2022

​

2021

​

2022

​

2021

​

Lease cost

​

​

​

​

​

​

​

​

​

​

​

​

Finance lease cost:

​

​

​

​

​

​

​

​

​

​

​

​

Amortization of right-of-use assets

$

30

​

$

29

​

$

90

​

$

85

​

Interest on lease liability

 

3

​

 

5

​

 

11

​

 

14

​

Operating lease cost

 

92

​

 

80

​

 

286

​

 

236

​

Variable and short-term lease cost

 

576

​

 

518

​

 

1,401

​

 

1,262

​

Total lease cost

$

701

​

$

632

​

$

1,788

​

$

1,597

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Other information

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​

​

​

​

​

​

​

​

​

​

​

Weighted-average remaining lease term - finance lease (in years)

​

​

​

​

​

​

​

3.2

​

​

3.8

​

Weighted-average remaining lease term - operating leases (in years)

​

​

​

​

​

​

​

3.0

​

​

3.4

​

Weighted-average discount rate - finance lease

​

​

​

​

​

​

​

4.9

%

​

4.6

%

Weighted-average discount rate - operating leases

​

​

​

​

​

​

​

4.8

%

​

4.9

%

Schedule of aggregate payments of finance lease liability

The aggregate payments of finance and operating lease liabilities subsequent to September 30, 2022, for the years ending December 31 are:

​

​

​

​

​

​

​

​

​

Finance Leases

​

Operating Leases

2022

​

$

34

​

$

92

2023

​

 

136

​

 

329

2024

​

 

89

​

 

178

2025

​

 

52

​

 

55

2026

​

​

8

​

​

12

Thereafter

​

​

1

​

​

269

Total

​

​

320

​

​

935

Less imputed interest

​

​

(19)

​

​

(174)

Total lease liabilities

​

$

301

​

$

761

Schedule of aggregate payments of operating lease liabilities

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended September 30, 

​

Nine Months Ended September 30, 

​

2022

​

2021

​

2022

​

2021

​

Lease cost

​

​

​

​

​

​

​

​

​

​

​

​

Finance lease cost:

​

​

​

​

​

​

​

​

​

​

​

​

Amortization of right-of-use assets

$

30

​

$

29

​

$

90

​

$

85

​

Interest on lease liability

 

3

​

 

5

​

 

11

​

 

14

​

Operating lease cost

 

92

​

 

80

​

 

286

​

 

236

​

Variable and short-term lease cost

 

576

​

 

518

​

 

1,401

​

 

1,262

​

Total lease cost

$

701

​

$

632

​

$

1,788

​

$

1,597

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Other information

​

​

​

​

​

​

​

​

​

​

​

​

Weighted-average remaining lease term - finance lease (in years)

​

​

​

​

​

​

​

3.2

​

​

3.8

​

Weighted-average remaining lease term - operating leases (in years)

​

​

​

​

​

​

​

3.0

​

​

3.4

​

Weighted-average discount rate - finance lease

​

​

​

​

​

​

​

4.9

%

​

4.6

%

Weighted-average discount rate - operating leases

​

​

​

​

​

​

​

4.8

%

​

4.9

%

​

The aggregate payments of finance and operating lease liabilities subsequent to September 30, 2022, for the years ending December 31 are:

​

​

​

​

​

​

​

​

​

Finance Leases

​

Operating Leases

2022

​

$

34

​

$

92

2023

​

 

136

​

 

329

2024

​

 

89

​

 

178

2025

​

 

52

​

 

55

2026

​

​

8

​

​

12

Thereafter

​

​

1

​

​

269

Total

​

​

320

​

​

935

Less imputed interest

​

​

(19)

​

​

(174)

Total lease liabilities

​

$

301

​

$

761