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Leases (Tables) | 9 Months Ended
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Sep. 30, 2020
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, 2020:
|  | Undiscounted lease payments ($000s) |
Remainder of 2020 |  | $ | 239 |
2021 |  |  | 1,475 |
2022 |  |  | 1,774 |
2023 |  |  | 1,808 |
2024 |  |  | 1,842 |
2025 and thereafter |  |  | 10,988 |
Total undiscounted payments |  | $ | 18,126 |
Discount Adjustments |  | $ | (7,561 | )
Current operating lease liability |  | $ | 1,309 |
Long-term operating lease liability |  | $ | 9,255 |

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- 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=121609121&loc=SL77918701-209980 + Details
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