Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.21.2
Leases (Tables)
9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Schedule of Operating and Finance Lease Assets and Liabilities
Operating and Finance Lease Assets and Liabilities (in thousands):

Assets September 30, 2021 December 31, 2020
Operating lease assets $ 12,951  $ 6,892 
Finance lease assets 16,795  15,842 
Total lease assets $ 29,746  $ 22,734 
Liabilities
Current operating lease liabilities $ 2,181  $ 1,885 
Current finance lease liabilities 45  6,593 
2,226  8,478 
Long-term operating lease liabilities 11,467  $ 5,643 
Long-term finance lease liabilities 72  $ 112 
Total lease liabilities $ 13,765  $ 14,233 
Schedule of Maturity of Operating Lease Liabilities
Maturity of Operating Lease Liabilities as of September 30, 2021 (in thousands):

Maturity Dates Operating Leases
Remaining three months ending December 31, 2021 $ 690 
2022 357 
2023 2,279 
2024 2,114 
2025 1,990 
Thereafter 9,081 
Total lease payments 16,511 
Less imputed interest (2,864)
Present value of lease liabilities 13,647