Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.21.2
Leases (Tables)
9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
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 September 30, 2021 (in thousands):
Maturity of lease liability Operating Leases Financing Leases
2021 $ 745  $ 1,028 
2022 3,006  4,111 
2023 3,044  4,111 
2024 3,081  4,111 
2025 3,119  4,111 
Thereafter 1,860  186,333 
Total lease payments $ 14,855  $ 203,805 
Less: discount 2,641  153,477 
Present value of lease liability $ 12,214  $ 50,328 
Schedule of Operating Lease 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 September 30, 2021 (in thousands):
Maturity of lease liability Operating Leases Financing Leases
2021 $ 745  $ 1,028 
2022 3,006  4,111 
2023 3,044  4,111 
2024 3,081  4,111 
2025 3,119  4,111 
Thereafter 1,860  186,333 
Total lease payments $ 14,855  $ 203,805 
Less: discount 2,641  153,477 
Present value of lease liability $ 12,214  $ 50,328