Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.21.2
Leases (Tables)
 9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Lessee, Operating Lease, Liability, Maturity The table below does not include commitments that are contingent on events or other factors that are currently uncertain or unknown.
(in thousands) Finance Leases Operating Leases Total
Remainder of 2021 $ 64  $ 790  $ 854 
2022 179  3,320  3,499 
2023 114  2,805  2,919 
2024 19  1,983  2,002 
2025 —  1,419  1,419 
Thereafter —  299  299 
Total minimum lease payments 376  10,616  10,992 
Less: imputed interest 5  592  597 
Present value of minimum lease payments 371  10,024  10,395 
Less: current portion 180  2,977  3,157 
Long-term portion $ 191  $ 7,047  $ 7,238 
Finance Lease, Liability, Maturity The table below does not include commitments that are contingent on events or other factors that are currently uncertain or unknown.
(in thousands) Finance Leases Operating Leases Total
Remainder of 2021 $ 64  $ 790  $ 854 
2022 179  3,320  3,499 
2023 114  2,805  2,919 
2024 19  1,983  2,002 
2025 —  1,419  1,419 
Thereafter —  299  299 
Total minimum lease payments 376  10,616  10,992 
Less: imputed interest 5  592  597 
Present value of minimum lease payments 371  10,024  10,395 
Less: current portion 180  2,977  3,157 
Long-term portion $ 191  $ 7,047  $ 7,238 
Lessor, Operating Lease, Payments to be Received, Maturity
The following table represents the maturity analysis of undiscounted cash flows related to lease payments, which we expect to receive from our existing operating lease agreements with tenants:
(in thousands) Rental Income
Remainder of 2021 $ 189 
2022 220 
2023 99 
2024 77 
2025 and thereafter 53 
Total $ 638