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Leases - (Tables)
6 Months Ended
Jun. 30, 2021
Leases  
Schedule of lease costs

    

Three Months Ended

    

Three Months Ended

    

Six Months Ended

    

Six Months Ended

June 30, 2021

June 30, 2020

June 30, 2021

June 30, 2020

Operating Lease Cost

 

  

  

  

  

Fixed lease cost

$

4,115

$

1,970

$

8,219

$

4,089

Variable lease cost

 

993

 

507

 

2,087

 

734

Short-term lease cost

 

119

 

88

 

283

 

165

Total operating lease cost

$

5,227

$

2,565

$

10,589

$

4,988

    

June 30, 2021

    

December 31, 2020

 

Weighted-average remaining lease terms - operating leases (years)

 

11.19

11.49

Weighted-average discount rate - operating leases

8.90

%

8.86

%

Weighted-average remaining lease terms - finance lease (years)

 

11.50

12.00

Weighted-average discount rate - finance lease

 

7.80

%

7.80

%

Schedule of supplemental balance sheet information related to leases

    

June 30, 2021

    

December 31, 2020

Operating lease ROU asset

$

80,694

$

84,410

Operating lease liabilities- current

$

7,335

$

7,465

Operating lease liabilities- noncurrent

 

76,425

 

79,499

Total operating lease liability

$

83,760

$

86,964

    

June 30, 2021

    

December 31, 2020

Finance lease liabilities- current

$

2,121

$

1,276

Finance lease liabilities- noncurrent

 

20,053

 

23,053

Total finance lease liability

$

22,174

$

24,329

Schedule of supplemental cash flow information related to leases

    

Six Months Ended June 30, 

    

2021

    

2020

Cash paid for amounts included in the measurement of lease liabilities:

 

  

  

Operating cash flows from operating leases

$

6,816

$

3,414

Financing cash flows from finance lease

2,224

15,000

Operating cash flows from finance leases

776

Right-of-use assets obtained in exchange for lease obligations:

 

  

 

  

Operating leases

$

13

$

18,117

Finance lease

41,212

Schedule of future lease payments - Operating leases

    

Operating Leases

    

Finance Lease

2021 (excludes the six months ended June 30, 2021)

$

6,892

$

2022

 

13,314

 

3,000

2023

 

12,862

 

3,000

2024

 

12,161

 

3,000

2025 and thereafter

 

92,003

 

24,000

Total lease payments

 

137,232

 

33,000

Less: Imputed Interest expense

 

53,472

 

10,826

Total

$

83,760

$

22,174

Schedule of future lease payments - Finance leases

    

Operating Leases

    

Finance Lease

2021 (excludes the six months ended June 30, 2021)

$

6,892

$

2022

 

13,314

 

3,000

2023

 

12,862

 

3,000

2024

 

12,161

 

3,000

2025 and thereafter

 

92,003

 

24,000

Total lease payments

 

137,232

 

33,000

Less: Imputed Interest expense

 

53,472

 

10,826

Total

$

83,760

$

22,174