Annual report pursuant to Section 13 and 15(d)

LEASES (Tables)

v3.22.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2021
LEASES  
Schedule of Lease obligations

(in thousands)

 

 

 

Lease obligation

 

 

 

December 31, 2019

 

$ 33,805

 

Additions

 

 

120

 

Lease reassessment

 

 

7,310

 

Lease principal payments

 

 

(2,401 )

December 31, 2020

 

$ 38,834

 

Lease principal payments

 

 

(2,338 )

December 31, 2021

 

$ 36,496

 

Schedule of Lease expense

 

 

Years Ended

 

 

 

December 31,

 

 

December 31,

 

 

December 31,

 

(in thousands)

 

2021

 

 

2020

 

 

2019

 

Amortization of leased assets (1)

 

$ 3,238

 

 

$ 3,250

 

 

$ 3,025

 

Interest on lease liabilities (2)

 

 

2,406

 

 

 

1,866

 

 

 

1,778

 

Total

 

$ 5,644

 

 

$ 5,116

 

 

$ 4,803

 

 

 

December 31,

 

(in thousands)

 

2021

 

2022 - 2023

 

5,137

 

2024 - 2025

 

 

3,844

 

2026 and beyond

 

 

27,515

 

Total

 

$ 36,496