General form of registration statement for all companies including face-amount certificate companies

LEASES - Future Minimum Lease Payments (Details)

v3.22.0.1
LEASES - Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Operating Leases    
2021   $ 127
Total lease payments   127
Less: imputed interest   (3)
Present value of lease liabilities   $ 124
Operating Lease, Liability, Statement of Financial Position [Extensible List]   Liabilities
Less: current portion of lease liabilities   $ 124
Finance Leases    
2020 $ 167  
2021 620 469
2022 306 445
2023 239 177
2024 148 131
2025   95
Thereafter   14
Thereafter 23  
Total lease payments 1,503 1,331
Less: imputed interest (174) (162)
Present value of lease liabilities 1,329 $ 1,169
Finance Lease, Liability, Statement of Financial Position [Extensible List]   Liabilities
Less: current portion of lease liabilities 579 $ 397
Noncurrent lease liabilities 750 772
Total Lease Liabilities    
2021 167 596
2022 620 445
2023 306 177
2024 239 131
2025 148 95
Thereafter 23 14
Total lease payments 1,503 1,458
Less: imputed interest (174) (165)
Present value of lease liabilities 1,329 1,293
Less: current portion of lease liabilities 579 521
Noncurrent lease liabilities $ 750 $ 772