Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.20.2
Leases (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2020 (in thousands):
Maturity of lease liability Operating Finance
2020 $ 1,471    $ 913   
2021 2,969    1,826   
2022 3,006    1,826   
2023 3,044    1,826   
2024 3,081    1,826   
After 2024 4,980    84,193   
Total lease payments $ 18,551    $ 92,410   
Less: discount 3,992    78,899   
Present value of lease liability $ 14,559    $ 13,511   
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 June 30, 2020 (in thousands):
Maturity of lease liability Operating Finance
2020 $ 1,471    $ 913   
2021 2,969    1,826   
2022 3,006    1,826   
2023 3,044    1,826   
2024 3,081    1,826   
After 2024 4,980    84,193   
Total lease payments $ 18,551    $ 92,410   
Less: discount 3,992    78,899   
Present value of lease liability $ 14,559    $ 13,511