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Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Expected Maturity of Lease Liabilities, Operating

The following table summarizes the expected maturity of lease liabilities at September 30, 2020:

(in thousands)						Operating Leases						Finance Leases						Total
2020						$	755					$	63					$	818
2021						4,174						174						4,348
2022						3,959						174						4,133
2023						3,548						174						3,722
2024						3,193						174						3,367
2025 and thereafter						67,236						1,529						68,765
Total lease payments						82,865						2,288						85,153
Less: Interest						36,182						656						36,838
Present value of lease liabilities						$	46,683					$	1,632					$	48,315

Expected Maturity of Lease Liabilities, Financing

The following table summarizes the expected maturity of lease liabilities at September 30, 2020:

(in thousands)						Operating Leases						Finance Leases						Total
2020						$	755					$	63					$	818
2021						4,174						174						4,348
2022						3,959						174						4,133
2023						3,548						174						3,722
2024						3,193						174						3,367
2025 and thereafter						67,236						1,529						68,765
Total lease payments						82,865						2,288						85,153
Less: Interest						36,182						656						36,838
Present value of lease liabilities						$	46,683					$	1,632					$	48,315

Minimum Rental Receipts Under Lease Agreement Lessor, Operating Leases

Below is a summary of our minimum rental receipts under the lease agreements in place at September 30, 2020:

(in thousands)						Operating Leases
2020						$	1,885
2021						6,020
2022						4,957
2023						3,339
2024						2,090
2025 and thereafter						4,722
Total						$	23,013

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

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X

- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919396-209981

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