Annual report pursuant to Section 13 and 15(d)

Operating Lease Assets (Tables)

v3.21.1
Operating Lease Assets (Tables)
12 Months Ended
Dec. 31, 2020
Operating Lease Assets [Abstract]  
Additional Details Related to Leases on Balance Sheet

The following are additional details related to leases recorded on our balance sheet as of December 31, 2020:





 

 

 

 



 

 

 

 

Leases

Classification

 

Balance at
December 31,
2020

Assets

 

 

 

 

Current

 

 

 

 

     Operating lease assets

Operating lease assets

 

$

47,038 

Noncurrent

 

 

 

 

     Operating lease assets

Noncurrent operating lease assets

 

 

10,444 

Total lease assets

 

 

$

57,482 



 

 

 

 

Liabilities

 

 

 

 

Current

 

 

 

 

     Operating lease liabilities

Operating lease liabilities

 

$

58,173 

Noncurrent

 

 

 

 

     Operating lease liabilities

Noncurrent operating lease liabilities

 

$

13,296 

Total lease liabilities

 

 

$

71,469 



Schedule of Minimum Lease Payments Including Weighted-Average Remaining Lease Term and Discount Rates

The maturity analysis below summarizes the remaining future undiscounted cash flows for our operating leases, a reconciliation to operating lease liabilities reported on the Condensed Consolidated Balance Sheet, our weighted-average remaining lease term and weighted average discount rate:







 

 



 

 

Year ending December 31,

Amount

2021

$

60,592 

2022

 

13,484 

2023

 

 —

2024

 

 —

2025

 

 —

Thereafter

 

 —

   Total future lease payments

 

74,076 

   Less: imputed interest

 

(2,607)

Total

$

71,469 







 

 



 

 

Weighted Average Remaining Lease Term (years)

 

 

   Operating leases

 

0.57 



 

 

Weighted Average Discount Rate

 

 

   Operating leases

 

6.75%