LEASES (Tables)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2021 |
Dec. 31, 2020 |
| LEASES |
|
|
| 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 |
|
|
Year Ended December 31, |
|
|
|
(in thousands) |
|
2020 |
|
Amortization of leased assets(1) |
|
$ |
3,250 |
|
Interest on lease liabilities(2) |
|
|
1,866 |
|
Total |
|
$ |
5,116 |
|
|
| 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 |
|
|
(in thousands) |
|
December 31,
2020
|
|
1 - 3 years |
|
$ |
14,138 |
|
4 - 5 Years |
|
|
7,361 |
|
Greater than 5 years |
|
|
17,335 |
|
Total |
|
$ |
38,834 |
|
|
| 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 |
|
|
(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 |
|
|