Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Schedule of Operating and Finance Lease Assets and Liabilities
Operating and Finance Lease Assets and Liabilities (in thousands):

December 31, 2020 December 31, 2019
Assets
Operating lease assets $ 6,892  $ 10,353 
Finance lease assets 15,842  84 
                 Total lease assets $ 22,734  $ 10,437 
Liabilities
Current operating lease liabilities $ 1,885  $ 1,242 
Current finance lease liabilities 6,593  13 
8,478  1,255 
Long-term operating lease liabilities 5,643  9,970 
Long-term finance lease liabilities 112  71 
                  Total lease liabilities $ 14,233  $ 11,296 
Schedule of Maturity of Operating Lease Liabilities
Maturity of Operating and Finance Lease Liabilities as of December 31, 2020 (in thousands):

Maturity Dates Operating Leases Finance Leases
2021 $ 2,259  $ 6,649 
2022 2,129  56 
2023 1,766  49 
2024 1,013 
2025 792  — 
Thereafter 700  — 
Total lease payments 8,659  6,758 
Less imputed interest (1,131) (53)
Present value of lease liabilities $ 7,528  $ 6,705 
Schedule of Maturity of Finance Lease Liabilities
Maturity of Operating and Finance Lease Liabilities as of December 31, 2020 (in thousands):

Maturity Dates Operating Leases Finance Leases
2021 $ 2,259  $ 6,649 
2022 2,129  56 
2023 1,766  49 
2024 1,013 
2025 792  — 
Thereafter 700  — 
Total lease payments 8,659  6,758 
Less imputed interest (1,131) (53)
Present value of lease liabilities $ 7,528  $ 6,705