General form of registration statement for all companies including face-amount certificate companies

LEASES (Tables)

v3.21.1
LEASES (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
Lease obligations
(in thousands)      
Lease Liability      
December 31, 2020   $ 38,834  
Additions     -  
Lease principal payments     (31 )
March 31, 2021   $ 38,803  
         
         
Lease obligation, current portion   $ 2,915  
Lease obligation, long-term portion   $ 35,888  
(in thousands)      
Lease Liability      
December 31, 2019   $ 33,805  
Additions     120  
Lease reassessment     7,310  
Lease principal payments     (2,401 )
December 31, 2020   $ 38,834  
         
Lease obligation, current portion   $ 2,301  
Lease obligation, long-term portion   $ 36,533  
Lease expense
(in thousands)   2021  
Amortization of leased assets(1)   $ 3,250  
Interest on lease liabilities(2)     1,866  
Total   $ 5,116  
Year Ended December 31,      
(in thousands)   2020  
Amortization of leased assets(1)   $ 3,250  
Interest on lease liabilities(2)     1,866  
Total   $ 5,116  
Future lease payments
(in thousands)   March 31, 2021  
Balance of 2021   $ 1,768  
2022 -2023     5,138  
2024 -2025     3,843  
2026 - and beyond     28,054  
Total   $ 38,803  
(in thousands)  

December 31,

2020

 
1 - 3 years   $ 14,138  
4 - 5 Years     7,361  
Greater than 5 years     17,335  
Total   $ 38,834