Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.21.2
Leases (Tables)
9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Summary of Maturities of Lease Liabilities for Operating Leases
Maturities of lease liabilities for operating leases as of September 30, 2021, were as follows:
 
    
Operating
Leases
 
2022
   $ 7,579  
2023
     7,328  
2024
     7,463  
2025
     7,629  
2026
     7,538  
Thereafter
     59,301  
    
 
 
 
Total lease payments
   $ 96,838  
Less: interest expense
     (61,232
    
 
 
 
Present value of lease liabilities
   $ 35,606  
Weighted-average remaining lease term (years)
     11.5  
Weighted-average discount rate
     19
    
 
 
 
Summary of Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases are as follows:
 
Balance Sheet Information
  
Classification
    
September 30,
2021
    
December 31,
2020
 
Right-of-use
assets
     Operating leases      $ 31,268      $ 33,083  
             
 
 
    
 
 
 
Lease Liabilities
                          
Current portion of lease liabilities
     Operating leases      $ 7,579      $ 7,450  
Long-term lease liabilities
     Operating leases        28,027        27,670  
             
 
 
    
 
 
 
Total
           
$
35,606
 
  
$
35,120