XML 57 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Finance Obligation (Tables)
3 Months Ended
Mar. 31, 2021
Sale Leaseback Transaction [Line Items]  
Schedule of finance leases other information

Three months ended

Three months ended

March 31, 2021

March 31, 2020

Cash payments (in thousands)

$

433

$

78

Weighted average remaining lease term (years)

5.1

7.51

Weighted average discount rate

7.2%

8.8%

Finance obligation  
Sale Leaseback Transaction [Line Items]  
Schedule of future minimum lease payments under noncancelable finance leases

Future minimum payments under finance obligations notes above as of March 31, 2021 were as follows (in thousands):

Total

Sale of Future

Sale/leaseback

Finance

revenue - debt

financings

Obligations

Remainder of 2021

$

31,738

$

6,795

$

38,533

2022

41,554

4,976

46,530

2023

41,554

3,149

44,703

2024

41,554

16,154

57,708

2025 and thereafter

59,449

59,449

Total future minimum payments

215,849

31,074

246,923

Less imputed interest

(54,827)

(9,305)

(64,132)

Total

$

161,022

$

21,769

$

182,791

Schedule of finance leases other information

Three months ended

Three months ended

March 31, 2021

March 31, 2020

Cash payments (in thousands)

$

12,816

$

9,879

Weighted average remaining term (years)

4.9

4.3

Weighted average discount rate

11.2%

11.1%