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Leases (Tables)

9 Months Ended

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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- References

No definition available.

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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

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