Annual report pursuant to Section 13 and 15(d)

LEASES (Tables)

v3.19.3.a.u2
LEASES (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of Finance Lease, Liability, Maturity
The table below presents a maturity analysis of our operating and finance lease liabilities on an undiscounted basis and reconciles those amounts to the present value of the operating and finance lease liabilities as of December 31, 2019 (in thousands):
 
Operating
 
Finance
2020
$
3,667

 
$
2,519

2021
3,531

 
1,019

2022
3,855

 
1,019

2023
4,139

 
1,019

2024
3,081

 
1,019

After 2024
4,980

 
47,667

Total lease payments
$
23,253

 
$
54,262

Less: discount
5,118

 
44,366

Present value of lease liability
$
18,135

 
$
9,896


Schedule of Operating Lease Maturity
The table below presents a maturity analysis of our operating and finance lease liabilities on an undiscounted basis and reconciles those amounts to the present value of the operating and finance lease liabilities as of December 31, 2019 (in thousands):
 
Operating
 
Finance
2020
$
3,667

 
$
2,519

2021
3,531

 
1,019

2022
3,855

 
1,019

2023
4,139

 
1,019

2024
3,081

 
1,019

After 2024
4,980

 
47,667

Total lease payments
$
23,253

 
$
54,262

Less: discount
5,118

 
44,366

Present value of lease liability
$
18,135

 
$
9,896


Schedule of Future Undiscounted Minimum Rental Payments
At December 31, 2018, future undiscounted minimum rental payments due under noncancelable operating lease agreements pursuant to ASC Topic 840 were: 
2019
$
3,126

2020
3,510

2021
3,440

2022
3,718

2023
3,993

Thereafter
8,061

Total
$
25,848