XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.2

Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2021

Commitments and Contingencies Disclosure [Abstract]

Schedule of Future Operating Lease Obligations , Maturity

Future minimum lease obligations as of September 30, 2021, were as follows:

			Minimum Lease Payments
			Operating Leases						Finance Leases
Remaining 2021			$	176					$	97
2022			593						279
2023			968						21
2024			1,044						—
2025			502						—
Thereafter			2,200						—
Total expected minimum lease obligation			5,483						397
Less: Amount representing interest (a)			(2,314)						(35)
Present value of net minimum lease payments			$	3,169					$	362

(a)Interest includes the amount necessary to reduce to present value the total expected minimum lease obligations calculated at the Company's incremental borrowing rate.

Schedule of Future Financing Lease Obligations , Maturity

Future minimum lease obligations as of September 30, 2021, were as follows:

			Minimum Lease Payments
			Operating Leases						Finance Leases
Remaining 2021			$	176					$	97
2022			593						279
2023			968						21
2024			1,044						—
2025			502						—
Thereafter			2,200						—
Total expected minimum lease obligation			5,483						397
Less: Amount representing interest (a)			(2,314)						(35)
Present value of net minimum lease payments			$	3,169					$	362

(a)Interest includes the amount necessary to reduce to present value the total expected minimum lease obligations calculated at the Company's incremental borrowing rate.

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

+ Details

Name:	us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration