Leases - (Tables)
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3 Months Ended |
Mar. 31, 2021 |
Leases |
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Schedule of lease costs |
| | | | | | | | | Three Months Ended | | Three Months Ended | | | | March 31, 2021 | | | March 31, 2020 | Operating Lease Cost | | | | | | | Fixed lease cost | | $ | 4,104 | | $ | 2,118 | Variable lease cost | | | 1,093 | | | 228 | Short-term lease cost | | | 164 | | | 77 | Total operating lease cost | | $ | 5,361 | | $ | 2,423 |
| | | | | | | | | March 31, 2021 | | | December 31, 2020 | | Weighted-average remaining lease terms - operating leases (years) | | 11.34 | | | 11.49 | | Weighted-average discount rate - operating leases | | 8.88 | % | | 8.86 | % | Weighted-average remaining lease terms - finance lease (years) | | 11.75 | | | 12.00 | | Weighted-average discount rate - finance lease | | 7.80 | % | | 7.80 | % |
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Schedule of supplemental balance sheet information related to leases |
| | | | | | | | | March 31, 2021 | | December 31, 2020 | Operating lease ROU asset | | $ | 82,382 | | $ | 84,410 | | | | | | | | Operating lease liabilities- current | | $ | 7,333 | | $ | 7,465 | Operating lease liabilities- noncurrent | | | 77,863 | | | 79,499 | Total operating lease liability | | $ | 85,196 | | $ | 86,964 |
| | | | | | | | | March 31, 2021 | | December 31, 2020 | Finance lease liabilities- current | | $ | 1,694 | | $ | 1,276 | Finance lease liabilities- noncurrent | | | 20,053 | | | 23,053 | Total finance lease liability | | $ | 21,747 | | $ | 24,329 |
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Schedule of supplemental cash flow information related to leases |
| | | | | | | | | Three Months Ended March 31, | | | 2021 | | 2020 | Cash paid for amounts included in the measurement of lease liabilities: | | | | | | | Operating cash flows from operating leases | | $ | 3,406 | | $ | 1,971 | Financing cash flows from finance lease | | | 2,224 | | | — | Operating cash flows from finance leases | | | 776 | | | — | | | | | | | | Right-of-use assets obtained in exchange for lease obligations: | | | | | | | Operating leases | | $ | 13 | | $ | 22,642 | Finance lease | | | — | | | — |
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Schedule of future lease payments - Operating leases |
| | | | | | | | | | Operating Leases | | Finance Lease | | 2021 (excludes the three months ended March 31, 2021) | | $ | 10,242 | | $ | — | | 2022 | | | 13,240 | | | 3,000 | | 2023 | | | 12,843 | | | 3,000 | | 2024 | | | 12,150 | | | 3,000 | | 2025 and thereafter | | | 91,994 | | | 24,000 | | Total lease payments | | | 140,469 | | | 33,000 | | Less: Imputed Interest expense | | | 55,273 | | | 11,253 | | Total | | $ | 85,196 | | $ | 21,747 | |
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Schedule of future lease payments - Finance leases |
| | | | | | | | | | Operating Leases | | Finance Lease | | 2021 (excludes the three months ended March 31, 2021) | | $ | 10,242 | | $ | — | | 2022 | | | 13,240 | | | 3,000 | | 2023 | | | 12,843 | | | 3,000 | | 2024 | | | 12,150 | | | 3,000 | | 2025 and thereafter | | | 91,994 | | | 24,000 | | Total lease payments | | | 140,469 | | | 33,000 | | Less: Imputed Interest expense | | | 55,273 | | | 11,253 | | Total | | $ | 85,196 | | $ | 21,747 | |
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