XML 45 R30.htm IDEA: XBRL DOCUMENT 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 liabilityOperatingFinance
2020$1,471  $913  
20212,969  1,826  
20223,006  1,826  
20233,044  1,826  
20243,081  1,826  
After 20244,980  84,193  
Total lease payments$18,551  $92,410  
Less: discount3,992  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 liabilityOperatingFinance
2020$1,471  $913  
20212,969  1,826  
20223,006  1,826  
20233,044  1,826  
20243,081  1,826  
After 20244,980  84,193  
Total lease payments$18,551  $92,410  
Less: discount3,992  78,899  
Present value of lease liability$14,559  $13,511