Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.22.2.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2022
LEASES  
Schedule Of Lease Obligations

(in thousands)

 

 

 

Lease obligation

 

 

 

December 31, 2021

 

$ 36,496

 

Lease principal payments

 

 

(1,196 )

June 30, 2022

 

$ 35,300

 

 

 

June 30,

 

 

December 31,

 

(in thousands)

 

2022

 

 

2021

 

Lease obligation, current portion

 

$ 2,563

 

 

$ 2,444

 

Lease obligation, long-term portion

 

 

32,737

 

 

 

34,052

 

Total

 

$ 35,300

 

 

$ 36,496

 

Schedule Of Lease Expense

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

June 30,

 

 

June 30,

 

(in thousands)

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Amortization of leased assets (1)

 

$ 840

 

 

$ 785

 

 

$ 1,657

 

 

$ 1,527

 

Interest on lease liabilities (2)

 

 

561

 

 

 

634

 

 

 

1,134

 

 

 

1,197

 

Total

 

$ 1,401

 

 

$ 1,419

 

 

$ 2,791

 

 

$ 2,724

 

Schedule of future lease payments

 

 

June 30,

 

(in thousands)

 

2022

 

Balance of 2022

 

$ 2,425

 

2023

 

 

4,890

 

2024

 

 

4,280

 

2025

 

 

3,451

 

2026 and beyond

 

 

43,038

 

Total lease payments

 

 

58,084

 

Less imputed interest

 

 

(22,784 )

Total

 

$ 35,300