LEASES (Tables) - EBS Intermediate Parent LLC

9 Months Ended

Sep. 30, 2021

Schedule of supplemental cash flow information

The following table presents supplemental cash flow information for the nine months ended September 30, 2021 and 2020 (in 000’s):

	September 30,		September 30,
	2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases	$	2,366	$	1,821
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	3,651	$	3,924

Schedule of future minimum rental payments under all non-cancellable operating lease agreements

Future minimum rental payments under all non-cancellable operating lease agreements for the succeeding five years are as follows, excluding common area maintenance charges that may be required by the agreements (in 000’s):

Year ended December 31,
2021 (excluding the nine months ended September 30, 2021)	$	932
2022		3,757
2023		3,781
2024		3,749
2025		3,800
Thereafter		7,005
Total lease payments		23,024
Less: imputed interest		(4,604)
Total lease obligations	$	18,420