Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.20.1
Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Schedule of Lease Maturity, Operating Leases
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 March 31, 2020 (in thousands):
Maturity of lease liability
Operating
 
Finance
2020
$
2,721

 
$
2,264

2021
3,496

 
1,019

2022
3,802

 
1,019

2023
4,070

 
1,019

2024
3,081

 
1,019

After 2024
4,980

 
47,667

Total lease payments
$
22,150

 
$
54,007

Less: discount
4,714

 
44,069

Present value of lease liability
$
17,436

 
$
9,938


Schedule of Lease Maturity, Finance Leases
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 March 31, 2020 (in thousands):
Maturity of lease liability
Operating
 
Finance
2020
$
2,721

 
$
2,264

2021
3,496

 
1,019

2022
3,802

 
1,019

2023
4,070

 
1,019

2024
3,081

 
1,019

After 2024
4,980

 
47,667

Total lease payments
$
22,150

 
$
54,007

Less: discount
4,714

 
44,069

Present value of lease liability
$
17,436

 
$
9,938