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Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Schedule of Components of Lease Expense and Supplemental Balance Sheet Information

The components of lease expense were as follows:

			Three Months Ended						Nine Months Ended
(in 000's)			September 30, 2021			September 30, 2020			September 30, 2021			September 30, 2020
Operating lease expense			$	184		$	191		$	520		$	570
Variable lease expense			95			51			251			169
Total			$	279		$	242		$	771		$	739

Supplemental balance sheet information related to leases was as follows:

(in 000's)			September 30, 2021
Operating cash flows from operating leases			$	508
ROU assets obtained in exchange for new operating lease liabilities			285
Weighted-average remaining lease term in years for operating leases			5.24
Weighted-average discount rate for operating leases			5.14		%

Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities were as follows:

(in 000's)			September 30, 2021
2022			$	737
2023			742
2024			640
2025			450
2026			218
Thereafter			469
Total undiscounted cash flows			3,256
Less: present value discount			(404)
Present value of net future minimum lease payments			$	2,852

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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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

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