XML 59 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Balance sheet and other information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Leases          
Right-of use asset $ 2,416   $ 2,416   $ 2,726
Lease liability 3,081   3,081    
Lease Expense          
Operating lease expense 221 $ 221 664 $ 664  
Total Lease Expense 221 221 664 664  
Other Information - Operating Leases          
Operating cash flows paid for amounts included in measurement of lease liabilities $ 257 $ 252 $ 761 $ 703  
Weighted average remaining lease term (in years) 3 years 9 months 18 days   3 years 9 months 18 days    
Weighted average discount rate 14.60%   14.60%    
Maturity Analysis          
2021 $ 257   $ 257    
2022 1,039   1,039    
2023 1,060   1,060    
2024 1,081   1,081    
2025 546   546    
Total 3,983   3,983    
Less: Present value discount (902)   (902)    
Lease Liability $ 3,081   $ 3,081