XML 42 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
6 Months Ended
Jun. 30, 2021
Leases [Abstract]  
Schedule Of Other Information Related To Operating Leases Other information related to operating leases as of and for the six months ended June 30, 2021 and year ending December 31, 2020 were as follows:

 

 

 

June 30, 2021

 

 

December 31, 2020

 

Weighted avgerage remaining lease term (years)

 

11.95

 

 

 

12.10

 

Weighted average discount rate

 

 

13.97

%

 

 

13.70

%

Lessee, Operating Lease, Liability, Maturity

Maturities of lease liabilities for operating leases as of June 30, 2021 were as follows:

 

 

 

Maturities of Lease Liability

 

Year Ending December 31,

 

Third Party

 

 

Related Party

 

 

Total

 

Remainder of 2021

$

 

14,431,765

 

$

 

658,811

 

$

 

15,090,576

 

2022

 

 

29,923,298

 

 

 

749,125

 

 

 

30,672,423

 

2023

 

 

30,454,945

 

 

 

197,328

 

 

 

30,652,273

 

2024

 

 

29,722,890

 

 

 

305,087

 

 

 

30,027,977

 

2025

 

 

27,470,590

 

 

 

322,874

 

 

 

27,793,464

 

2026 and Thereafter

 

 

277,789,291

 

 

 

178,713

 

 

 

277,968,004

 

Total Lease Payments

 

 

409,792,779

 

 

 

2,411,937

 

 

 

412,204,716

 

Less: Interest

 

 

(238,783,784

)

 

 

(1,421,187

)

 

 

(240,204,971

)

Present Value of Lease Liability

$

 

171,008,995

 

$

 

990,750

 

$

 

171,999,745