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Lease Commitments (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Lease Commitments    
Schedule of facility lease commitments due for the next five years, and thereafter

 

 

 

 

 

 

 

 

    

 

    

Total Capital 

 

 

 Total Per Year

 

Leases

2021 (remaining)

 

$

2,158

 

$

139

2022

 

 

3,675

 

 

183

2023

 

 

3,535

 

 

187

2024

 

 

2,552

 

 

190

2025

 

 

2,339

 

 

194

Thereafter

 

 

3,977

 

 

1,078

Total

 

$

18,236

 

$

1,971

Less: amount representing interest

 

 

  

 

$

(666)

Present value of minimum lease payments

 

 

  

 

$

1,305

Less: current obligation

 

 

  

 

$

(55)

Long-term obligations under capital lease

 

 

  

 

$

1,250

 

 

 

 

 

 

 

 

 

    

 

Operating Leases

    

 

Capital Leases

2021

 

$

2,303

 

$

139

2022

 

 

2,372

 

 

183

2023

 

 

2,209

 

 

187

2024

 

 

1,216

 

 

190

2025

 

 

993

 

 

194

Thereafter

 

 

511

 

 

1,078

Total Minimum Lease Payments

 

$

9,604

 

$

1,971

Less: amount representing interest

 

 

 

 

 

(666)

Present value of minimum lease payments

 

 

 

 

 

1,305

Less: current obligation

 

 

 

 

 

(55)

Long-term obligations under capital lease

 

 

 

 

$

1,250

 

Schedule of future minimum lease payments due to third parties and the related expected future receipts related to these lease vehicles

 

 

 

 

 

 

 

 

    

Payments Due to 

    

 

 

 

Third-Parties

 

Future Receipts

2021 (remaining)

 

$

1,225

 

$

1,473

2022

 

 

1,158

 

 

1,389

2023

 

 

731

 

 

865

2024

 

 

312

 

 

367

2025

 

 

11

 

 

13

Total

 

$

3,437

 

$

4,107

 

 

 

 

 

 

 

 

 

 

Payments Due

 

 

 

 

 

to Third Parties

 

Future Receipts

2021

 

$

1,538

 

$

1,862

2022

 

 

1,024

 

 

1,236

2023

 

 

596

 

 

711

2024

 

 

194

 

 

233

2025

 

 

 2

 

 

 3

Total

 

$

3,354

 

$

4,045