Annual report pursuant to Section 13 and 15(d)

LEASES (Tables)

v3.20.4
LEASES (Tables)
12 Months Ended
Dec. 31, 2020
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 December 31, 2020 (in thousands):
Operating Finance
2021 $ 2,969  $ 1,826 
2022 3,006  1,826 
2023 3,044  1,826 
2024 3,081  1,826 
2025 3,119  1,826 
After 2025 1,860  82,368 
Total lease payments $ 17,079  $ 91,498 
Less: discount 3,423  77,989 
Present value of lease liability $ 13,656  $ 13,509 
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 December 31, 2020 (in thousands):
Operating Finance
2021 $ 2,969  $ 1,826 
2022 3,006  1,826 
2023 3,044  1,826 
2024 3,081  1,826 
2025 3,119  1,826 
After 2025 1,860  82,368 
Total lease payments $ 17,079  $ 91,498 
Less: discount 3,423  77,989 
Present value of lease liability $ 13,656  $ 13,509