Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.21.1
Leases (Tables)
 3 Months Ended
Mar. 31, 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 March 31, 2021 (in thousands):
Maturity of lease liability Operating Finance
2021 $ 2,231  $ 1,369 
2022 3,006  1,826 
2023 3,044  1,826 
2024 3,081  1,826 
2025 3,119  1,826 
After 2025 1,861  82,368 
Total lease payments $ 16,342  $ 91,041 
Less: discount 3,154  77,532 
Present value of lease liability $ 13,188  $ 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 March 31, 2021 (in thousands):
Maturity of lease liability Operating Finance
2021 $ 2,231  $ 1,369 
2022 3,006  1,826 
2023 3,044  1,826 
2024 3,081  1,826 
2025 3,119  1,826 
After 2025 1,861  82,368 
Total lease payments $ 16,342  $ 91,041 
Less: discount 3,154  77,532 
Present value of lease liability $ 13,188  $ 13,509