XML 37 R27.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Tables)
3 Months Ended
Mar. 31, 2021
Leases [Abstract]  
Summary of Future Minimum Payments For Leases

As of March 31, 2021, future minimum payments for leases for the remainder of 2021 and the years ended December 31, were as follows (in thousands):

 

 

 

Operating Leases

 

 

Finance Leases

 

Remainder of 2021

 

$

5,289

 

 

$

42

 

2022

 

 

769

 

 

 

39

 

2023

 

 

697

 

 

 

39

 

2024

 

 

622

 

 

 

36

 

2025

 

 

606

 

 

 

 

Years subsequent to 2025

 

 

3,943

 

 

 

 

 

 

 

11,926

 

 

 

156

 

Interest component

 

 

(2,009

)

 

 

(13

)

 

 

 

9,917

 

 

 

143

 

Current portion of long-term lease liabilities

 

 

5,139

 

 

 

46

 

Long-term lease liabilities

 

$

4,778

 

 

$

97

 

Summary of Components of Leases Expense

For the three months ended March 31, 2021 and March 31, 2020 the components of lease expense were as follows (in thousands):

 

 

 

Three Months Ended March 31,

 

 

 

2021

 

 

2020

 

Operating lease cost

 

$

905

 

 

$

3,223

 

Finance lease cost:

 

 

 

 

 

 

 

 

Amortization of finance lease assets (1)

 

 

8

 

 

 

 

Interest on finance lease liabilities (2)

 

 

2

 

 

 

 

Short-term lease costs

 

 

173

 

 

 

102

 

 

 

$

1,088

 

 

$

3,325

 

 

(1)Included in amortization costs in the consolidated statements of loss.

(2)Included in interest expense in the consolidated statements of loss.

Summary of Supplemental Cash Flow Information Related to Leases

For the three months ended March 31, 2021, supplemental cash flow information related to leases was as follows (in thousands):

 

 

 

2021

 

Operating cash flows from operating leases

 

$

2,270

 

Right-of-use assets obtained for operating lease liabilities

 

 

917

 

Right-of-use assets obtained for finance lease liabilities

 

 

-

 

Summary of Other Information Related to Leases

For the three months ended March 31, 2021, other information related to leases was as follows:

 

 

 

2021

 

Weighted average remaining lease term, in years - operating leases

 

 

8.8

 

Weighted average remaining lease term, in years - finance leases

 

 

3.7

 

Weighted average discount rate - operating leases

 

 

5.1

%

Weighted average discount rate - finance leases

 

 

5.3

%