Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Leases (Tables)

v3.19.3.a.u2
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Weighted-Average Information Associated with Remaining Operating Lease Obligations
As of December 31, 2019, supplemental balance sheet information related to leases was as follows:
 
Operating leases
 
Finance leases
Weighted average remaining lease term (years)
9.0

 
16.3

Weighted average discount rate
6.4
%
 
6.5
%

Maturities of Financing Lease Liabilities
As of December 31, 2019, maturities of operating and finance lease liabilities were as follows:
 
Operating leases
 
Finance leases
2020
$
9,113

 
$
11,677

2021
8,337

 
11,677

2022
8,406

 
11,677

2023
8,468

 
11,677

2024
6,358

 
11,677

Thereafter
27,663

 
188,682

Total lease payments
$
68,345

 
$
247,067

Less imputed interest
(17,201
)
 
(110,839
)
Present value of lease liabilities
$
51,144

 
$
136,228

As of December 31, 2018, maturities of operating and finance lease liabilities were as follows:
 
Operating leases
 
Finance leases
2019
$
9,181

 
$
2,359

2020
9,305

 
2,515

2021
9,201

 
2,681

2022
9,262

 
2,857

2023
9,337

 
3,046

Thereafter
35,243

 
105,327

Total lease payments
$
81,529

 
$
118,785


Maturities of Operating Lease Liabilities
As of December 31, 2019, maturities of operating and finance lease liabilities were as follows:
 
Operating leases
 
Finance leases
2020
$
9,113

 
$
11,677

2021
8,337

 
11,677

2022
8,406

 
11,677

2023
8,468

 
11,677

2024
6,358

 
11,677

Thereafter
27,663

 
188,682

Total lease payments
$
68,345

 
$
247,067

Less imputed interest
(17,201
)
 
(110,839
)
Present value of lease liabilities
$
51,144

 
$
136,228

As of December 31, 2018, maturities of operating and finance lease liabilities were as follows:
 
Operating leases
 
Finance leases
2019
$
9,181

 
$
2,359

2020
9,305

 
2,515

2021
9,201

 
2,681

2022
9,262

 
2,857

2023
9,337

 
3,046

Thereafter
35,243

 
105,327

Total lease payments
$
81,529

 
$
118,785