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Commitments and Contingencies (Tables) | 12 Months Ended
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Dec. 31, 2020
Commitments And Contingencies Disclosure [Abstract] |
Fair Value of Annuities | The following table summarizes the fair value of the annuities at December 31, 2020, that the Company has purchased to satisfy its obligations.
Life Insurance Company |  | A.M. Best Rating |  | Statement Value of Annuities Exceeding 1% of Statutory Surplus |
|  |  |  | (in thousands) |
Pacific Life & Annuity Company |  | A+ |  | $ | 16,489 |
American General Life Insurance Company |  | A |  |  | 14,462 |
Travelers Life and Annuity Insurance Company |  | A |  |  | 9,758 |
New York Life Insurance Company |  | A++ |  |  | 9,120 |
Metropolitan Life Insurance Company |  | A+ |  |  | 6,701 |
John Hancock Life Insurance Company |  | A+ |  |  | 6,536 |
United of Omaha Insurance Company |  | A+ |  |  | 5,141 |
Athene Annuity and Life Company |  | A |  |  | 4,363 |
Pacific Life Insurance Company |  | A+ |  |  | 4,010 |
Lincoln Life Assurance Company of Boston |  | A+ |  |  | 3,698 |
Other |  |  |  |  | 18,997 |
|  |  |  | $ | 99,275 |
Components of Lease Expense | The components of lease expense were as follows:
|  | Year Ended December 31, |
|  | 2020 |  |  | 2019 |
|  | (in thousands) |
Operating lease cost |  | $ | 160 |  |  | $ | 164 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 6 |  |  |  | 62 |
Interest on lease liabilities |  |  | 2 |  |  |  | 4 |
Total finance lease cost |  | $ | 8 |  |  | $ | 66 |
Schedule of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
|  | Year Ended December 31, |
|  | 2020 |  |  | 2019 |
|  | (in thousands) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | (116 | ) |  | $ | 430 |
Operating cash flows from finance leases |  |  | 4 |  |  |  | 46 |
Financing cash flows from finance leases |  |  | 50 |  |  |  | 47 |
Schedule of Right-of-use Assets Obtained in Exchange for Lease Obligations | Right-of-use assets obtained in the exchange for the lease obligations were as follows:
|  | December 31, |
|  | 2020 |  |  | 2019 |
|  | (in thousands) |
Operating leases |  | $ | 56 |  |  | $ | 369 |
Finance leases |  |  | 180 |  |  |  | — |
Schedule of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
|  | December 31, 2020 |  |  | December 31, 2019 |  |  | Balance Sheet Classification
|  | (in thousands) |  |  |
Operating leases: |  |  |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 314 |  |  | $ | 430 |  |  | Other assets
Operating lease liabilities |  | $ | 314 |  |  | $ | 430 |  |  | Accounts payable and other liabilities
Finance leases: |  |  |  |  |  |  |  |  |  |
Finance lease right-of-use assets |  | $ | 365 |  |  | $ | 185 |  |  |
Finance lease accumulated amortization right-of-use assets |  |  | (185 | ) |  |  | (179 | ) |  |
Property and equipment, net |  | $ | 180 |  |  | $ | 6 |  |  | Property and equipment, net
Finance lease liabilities |  | $ | 185 |  |  | $ | 54 |  |  | Accounts payable and other liabilities
Schedule of Weighted Average Remaining Lease Term and Discount Rate |
|  | December 31,
|  | 2020 |  | 2019
Weighted average remaining lease term: |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 2.7 |  | years |  |  | 3.6 |  | years
Finance leases |  |  | 4.9 |  | years |  |  | 1.1 |  | years
Weighted average discount rate: |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 5.24 | % |  |  |  | 5.25 | % |
Finance leases |  |  | 3.30 | % |  |  |  | 5.21 | % |
Schedule of Maturity Analysis of Annual Undiscounted Cash Flows of Operating and Finance Lease Liabilities | The following is a maturity analysis of the annual undiscounted cash flows of the operating and finance lease liabilities as of December 31, 2020:
|  | Operating Leases |  |  | Finance Leases |
|  | (in thousands) |
2021 |  | $ | 136 |  |  | $ | 44 |
2022 |  |  | 120 |  |  |  | 39 |
2023 |  |  | 75 |  |  |  | 39 |
2024 |  |  | 6 |  |  |  | 39 |
2025 |  |  | — |  |  |  | 39 |
Total lease payments |  |  | 337 |  |  |  | 200 |
Less imputed interest |  |  | 23 |  |  |  | 15 |
Total |  | $ | 314 |  |  | $ | 185 |

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