XML 47 R33.htm IDEA: XBRL DOCUMENT v3.21.2

Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Schedule of Future Minimum Rental Payments for Operating Leases

As of September 30, 2021, the maturities of the Company's operating lease liabilities were as follows:

Remainder of 2021			$	1,005,000
2022			4,085,000
2023			4,089,000
2024			3,050,000
2025			3,063,000
Thereafter			9,888,000
Total remaining lease payments			25,180,000
Less: present value adjustment			(6,511,000)
Total operating lease liabilities			18,669,000
Less: current portion			(2,536,000)
Long-term operating lease liabilities			$	16,133,000
Weighted-average remaining lease term			6.8 years
Weighted-average discount rate			8.5%

X

- References

No definition available.

+ Details

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