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

LEASES - Future Minimum Lease Payments (Details)

v3.22.4
LEASES - Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Operating Leases    
2022 $ 303 $ 295
2023 328 303
2024 279 328
2025   278
Total lease payments 994 1,204
Less: imputed interest (145) (212)
Present value of lease liabilities 849 $ 992
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration]   Lease Liabilities Current, Lease Liabilities Noncurrent
Less: current portion of lease liabilities 231 $ 153
Noncurrent lease liabilities 618 839
Finance Leases    
2022 360 623
2023 268 306
2024 152 239
2025 23 148
2026   23
Total lease payments 968 1,339
Less: imputed interest (93) (147)
Present value of lease liabilities 875 $ 1,192
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]   Lease Liabilities Current, Lease Liabilities Noncurrent
Less: current portion of lease liabilities 391 $ 549
Noncurrent lease liabilities 484 643
Total Lease Liabilities    
2022 663 918
2023 596 609
2024 431 567
2025 23 426
2026   23
Total lease payments 1,962 2,543
Less: imputed interest (238) (359)
Present value of lease liabilities 1,724 2,184
Less: current portion of lease liabilities 622 702
Noncurrent lease liabilities $ 1,102 $ 1,482