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Leases - (Tables)
3 Months Ended
Mar. 31, 2021
Leases  
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

%

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

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

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

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