Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases

Schedule of Supplemental Balance Sheet Information Related to Lease

Supplemental balance sheet information for embedded leases in supply agreements entered into by the Company during the three months ended September 30, 2020 is as follows (in thousands, except weighted-average remaining lease term and discount rate):

Lease Liabilities	Classification		Amount
Current operating lease liabilities	Other current liabilities	$	3,868
Current portion of finance lease liabilities	Current portion of finance lease liabilities		55,860
Non-current finance lease liabilities	Non-current finance lease liabilities		63,099
Weighted-average remaining lease term (years):
Operating lease			1.1
Finance lease			4.9
Weighted-average discount rate:
Operating lease			6.5%
Finance lease			6.6%

Schedule of lease expenses

Lease Liabilities	Classification		Amount
Current operating lease liabilities	Other current liabilities	$	3,868
Current portion of finance lease liabilities	Current portion of finance lease liabilities		55,860
Non-current finance lease liabilities	Non-current finance lease liabilities		63,099
Weighted-average remaining lease term (years):
Operating lease			1.1
Finance lease			4.9
Weighted-average discount rate:
Operating lease			6.5%
Finance lease			6.6%

Schedule of Supplemental Cash Flow information of Lease

Supplemental cash flow information related to the embedded leases for three months ended September 30, 2020 was as follows (in thousands):

Cash paid for amounts included in the measurement of lease liabilities:		Amount
Financing cash flows from finance lease	$	65,424

Schedule of maturities of lease liabilities

Cash paid for amounts included in the measurement of lease liabilities:		Amount
Financing cash flows from finance lease	$	65,424