Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Maturity Analysis of Undiscounted Payments for Operating Lease Liabilities and Reconciliation with Carrying Amount of Lease Liability

The table below depicts a maturity analysis of the Company’s undiscounted payments for its operating lease liabilities and their reconciliation with the carrying amount of lease liability presented in the statement of financial position as of March 31, 2022:

	Undiscounted lease payments ($000s)
Remainder of 2022	$	1,626
2023		2,182
2024		2,138
2025		2,095
2026		2,129
2027 and thereafter		7,213
Total undiscounted payments	$	17,383
Discount Adjustments	$	(6,048	)
Current operating lease liability	$	937
Long-term operating lease liability	$	10,398