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Leases (Tables)

6 Months Ended

Jun. 30, 2021

Leases [Abstract]

Expected Maturity of Lease Liabilities, Operating

The following table summarizes the expected maturity of lease liabilities at June 30, 2021:

(in thousands)						Operating Leases						Finance Leases						Total
2021						$	2,625					$	93					$	2,718
2022						4,981						175						5,156
2023						4,517						176						4,693
2024						4,177						179						4,356
2025						3,966						181						4,147
2026 and thereafter						66,543						1,551						68,094
Total lease payments						86,809						2,355						89,164
Less: Interest						35,288						675						35,963
Present value of lease liabilities						$	51,521					$	1,680					$	53,201

Expected Maturity of Lease Liabilities, Financing

The following table summarizes the expected maturity of lease liabilities at June 30, 2021:

(in thousands)						Operating Leases						Finance Leases						Total
2021						$	2,625					$	93					$	2,718
2022						4,981						175						5,156
2023						4,517						176						4,693
2024						4,177						179						4,356
2025						3,966						181						4,147
2026 and thereafter						66,543						1,551						68,094
Total lease payments						86,809						2,355						89,164
Less: Interest						35,288						675						35,963
Present value of lease liabilities						$	51,521					$	1,680					$	53,201

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 June 30, 2021:

(in thousands)						Operating Leases
2021						$	4,195
2022						7,741
2023						6,202
2024						5,021
2025						3,934
2026 and thereafter						7,417
Total						$	34,510

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=123408670&loc=SL77918701-209980

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- 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=123408670&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=124258985&loc=SL77919396-209981

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