Leases (Tables)

9 Months Ended

Sep. 30, 2022

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 September 30, 2022:

	Undiscounted lease payments ($000s)
Remainder of 2022	$	573
2023		2,291
2024		2,180
2025		2,094
2026		2,124
2027 and thereafter		7,212
Total undiscounted payments	$	16,474
Discount Adjustments	$	(5,451	)
Current operating lease liability	$	1,099
Long-term operating lease liability	$	9,924