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Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Expected Maturity of Lease Liabilities, Operating

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

(in thousands)						Operating Leases						Finance Leases						Total
2021						$	1,487					$	63					$	1,550
2022						5,562						175						5,737
2023						5,014						177						5,191
2024						4,661						179						4,840
2025						4,457						181						4,638
2026 and thereafter						68,634						1,551						70,185
Total lease payments						89,815						2,326						92,141
Less: Interest						35,381						654						36,035
Present value of lease liabilities						$	54,434					$	1,672					$	56,106

Expected Maturity of Lease Liabilities, Financing

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

(in thousands)						Operating Leases						Finance Leases						Total
2021						$	1,487					$	63					$	1,550
2022						5,562						175						5,737
2023						5,014						177						5,191
2024						4,661						179						4,840
2025						4,457						181						4,638
2026 and thereafter						68,634						1,551						70,185
Total lease payments						89,815						2,326						92,141
Less: Interest						35,381						654						36,035
Present value of lease liabilities						$	54,434					$	1,672					$	56,106

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, 2021:

(in thousands)						Operating Leases
2021						$	3,474
2022						13,749
2023						12,363
2024						11,614
2025						10,659
2026 and thereafter						36,957
Total						$	88,816

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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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=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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