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

Commitments and Contingencies (Tables)

v3.21.2
Commitments and Contingencies (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]    
Schedule of minimum fixed commitments related to all non-cancellable leases   The minimum fixed commitments related to all
non-cancellable
leases are as follows:
 
For the years ending December 31,
  
Operating Leases
    
Capital Leases
 
    
(in thousands)
 
2021
   $ 2,413      $ 50  
2022
     2,358        4  
2023
     1,563        3  
2024
     940        1  
2025
     215        —    
    
 
 
    
 
 
 
Total minimum lease payments
   $ 7,489        58  
    
 
 
          
Less: amount representing interest
              (3
             
 
 
 
Present value of minimum lease payments
              55  
Less: current obligation
              (48
             
 
 
 
Long-term obligations under capital lease
            $ 7  
             
 
 
 
Schedule of estimated indirect tax liability
The following table summarizes the estimated indirect tax liability activity during the years ended December 31, 2020 and 2019:
 
    
December 31,
 
    
     2020     
    
     2019     
 
    
(in thousands)
 
Balance, beginning of year
   $ 680      $ 662  
Adjustments to existing liabilities
     241        18  
    
 
 
    
 
 
 
Balance, end of year
   $ 921      $ 680  
    
 
 
    
 
 
 
The Company continues to analyze the additional obligations it may have, if any, it will adjust the liability accordingly.
 
Schedule of estimated indirect tax liability
The following table summarizes the estimated indirect tax liability activity during the nine months ended September 30, 2021:
    
September 30,
2021
 
    
(in thousands)
 
Balance, January 1, 2021
   $ 921  
Additions
     1,040  
Payments
     (162
Adjustment to Expense
     (27
    
 
 
 
Balance, September 30, 2021
   $ 1,772