XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Operating Leases - Net Present Value of Operating Lease Liability (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Operating Leases    
2021 $ 389  
2022 1,511  
2023 1,255  
2024 1,028  
2025 1,043  
2026 and thereafter 3,490  
Total lease payments 8,716  
Less: Interest 2,153  
Net present value of lease liabilities 6,563  
Current portion 1,056 $ 990
Long- term portion 5,507 $ 6,332
Total $ 6,563