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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2021
Commitments And Contingencies Disclosure [Abstract] |
Summary of Quantitative Information Associated with Amounts Recognized in Unaudited Condensed Consolidated Financial Statements for Lease | The following table summarizes certain quantitative information associated with the amounts recognized in the unaudited condensed consolidated financial statements for the Lease (dollars in thousands):
|  | Three Months Ended September 30, 2021 |  |  | Three Months Ended September 30, 2020 |  |  | Nine Months Ended September 30, 2021 |  |  | Nine Months Ended September 30, 2020 |
Operating lease cost |  | $ | 166 |  |  | $ | 166 |  |  | $ | 498 |  |  | $ | 498 |
Variable lease cost |  |  | 9 |  |  |  | 9 |  |  |  | 18 |  |  |  | 36 |
Total operating lease expense |  | $ | 175 |  |  | $ | 175 |  |  | $ | 516 |  |  | $ | 534 |
Cash paid for amounts included in the measurement of operating lease liability |  | $ | 116 |  |  | $ | 114 |  |  | $ | 343 |  |  | $ | 336 |
|  |  |  |  |  |  |  |  |  | September 30, 2021 |  |  | December 31, 2020 |
Remaining Lease term (years) |  |  |  |  |  |  |  |  |  | 7.84 |  |  |  | 8.59 |
Discount rate |  |  |  |  |  |  |  |  |  |  | 15 | % |  |  | 15 | %
Future Minimum Lease Payments | Future minimum lease payments for the Lease as of September 30, 2021 are as follows (in thousands):
|  | September 30, 2021 |
2021 |  | $ | 174 |
2022 |  |  | 527 |
2023 |  |  | 715 |
2024 |  |  | 730 |
2025 |  |  | 744 |
Thereafter |  |  | 2,789 |
Total |  | $ | 5,679 |
Presentation of Operating Lease Liability | The presentations of the operating lease liability as of September 30, 2021 are as follows (in thousands):
|  | September 30, 2021 |
Present value of future minimum lease payments |  | $ | 3,332 |
Operating lease liability, current portion |  | $ | 65 |
Operating lease liability, long-term portion |  |  | 3,267 |
Total operating lease liability |  | $ | 3,332 |
Difference between future minimum lease payments and discounted cash flows |  | $ | 2,347 |

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- Definition Operating lease liability. + References No definition available. + Details
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- 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 + Details
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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=123408670&loc=SL77918701-209980 + Details
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