Quarterly report pursuant to Section 13 or 15(d)

10. LEASES (Tables)

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10. LEASES (Tables)
3 Months Ended
Mar. 31, 2021
Leases [Abstract]  
Lease obligations
(in thousands)      
December 31, 2020   $ 38,834  
Additions     547  
Lease principal payments     (578 )
March 31, 2021   $ 38,803  
         
         
Lease obligation, current portion   $ 2,915  
Lease obligation, long-term portion   $ 35,888  
Lease expense
(in thousands)   March 31, 2021  
Amortization of leased assets(1)   $ 254  
Interest on lease liabilities(2)     563  
Total   $ 817  

 

(1) Included in cost of goods sold and general and administrative in the consolidated statement of operations.  
(2) Included in interest expense in the consolidated statement of operations.      

 

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