Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.21.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2021
LEASES  
Schedule of Lease obligations

(in thousands)

 

 

 

Lease Liability:

 

 

 

December 31, 2020

 

$ 38,834

 

Lease principal payments

 

 

(1,164 )

June 30, 2021

 

$ 37,670

 

 

 

 

 

 

 

 

June 30,

 

 

 

2021

 

Lease obligation, current portion

 

$ 2,410

 

Lease obligation, long-term portion

 

 

35,260

 

Total

 

$ 37,670

 

Schedule of Lease expense

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

June 30,

 

 

June 30,

 

(in thousands)

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Amortization of leased assets (1)

 

$ 785

 

 

$ 839

 

 

$ 1,527

 

 

$ 1,631

 

Interest on lease liabilities (2)

 

 

634

 

 

 

491

 

 

 

1,197

 

 

 

964

 

Total

 

$ 1,419

 

 

$ 1,330

 

 

$ 2,724

 

 

$ 2,595

 

Schedule of Future lease payments

 

 

June 30,

 

(in thousands)

 

2021

 

Balance of 2021

 

$ 1,187

 

2022 - 2023

 

 

5,137

 

2024 - 2025

 

 

3,844

 

2026 and beyond

 

 

27,502

 

Total

 

$ 37,670