XML 73 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Finance Lease and Operating Lease Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Operating    
Year ending December 31, 2021 (remaining) $ 470  
Year ending December 31, 2022 1,746  
Year ending December 31, 2023 1,429  
Year ending December 31, 2024 1,076  
Year ending December 31, 2025 616  
Remaining future payments 345  
Total 5,682  
Less present value discount (607)  
Operating lease liabilities 5,075 $ 3,000
Finance    
Year ending December 31, 2021 (remaining) 103  
Year ending December 31, 2022 418  
Year ending December 31, 2023 424  
Year ending December 31, 2024 424  
Year ending December 31, 2025 426  
Remaining future payments 526  
Total 2,321  
Less present value discount (338)  
Finance lease liabilities $ 1,983