| Schedule of Finance Lease, Liability, Maturity |
The table below presents a maturity analysis of our lease liability on an undiscounted basis and reconciles those amounts to the present value of the lease liability as of June 30, 2021 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity of lease liability |
Operating |
|
Finance |
| 2021 |
$ |
1,488 |
|
|
$ |
913 |
|
| 2022 |
3,006 |
|
|
1,826 |
|
| 2023 |
3,044 |
|
|
1,826 |
|
| 2024 |
3,081 |
|
|
1,826 |
|
| 2025 |
3,119 |
|
|
1,826 |
|
| Thereafter |
1,861 |
|
|
82,368 |
|
| Total lease payments |
$ |
15,599 |
|
|
$ |
90,585 |
|
| Less: discount |
2,893 |
|
|
77,076 |
|
| Present value of lease liability |
$ |
12,706 |
|
|
$ |
13,509 |
|
|
| Schedule of Operating Lease Maturity |
As of June 30, 2021, our annual commitments in connection with the non-cancellable portion of this lease are as follows (in thousands):
|
|
|
|
|
|
| 2021 |
$ |
1,117 |
|
| 2022 |
1,861 |
|
| 2023 |
1,861 |
|
| 2024 |
1,861 |
|
| 2025 |
1,861 |
|
| Thereafter |
35,251 |
|
| Total commitment |
$ |
43,812 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity of lease liability |
Operating |
|
Finance |
| 2021 |
$ |
1,488 |
|
|
$ |
913 |
|
| 2022 |
3,006 |
|
|
1,826 |
|
| 2023 |
3,044 |
|
|
1,826 |
|
| 2024 |
3,081 |
|
|
1,826 |
|
| 2025 |
3,119 |
|
|
1,826 |
|
| Thereafter |
1,861 |
|
|
82,368 |
|
| Total lease payments |
$ |
15,599 |
|
|
$ |
90,585 |
|
| Less: discount |
2,893 |
|
|
77,076 |
|
| Present value of lease liability |
$ |
12,706 |
|
|
$ |
13,509 |
|
|