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

Financing Obligation (Tables)

v3.21.2
Financing Obligation (Tables)
12 Months Ended
Dec. 31, 2020
Financing Obligation [Abstract]  
Summary of financing obligation
The following tables summarizes the financing obligation and the presentation in our consolidated statements of operations for the period presented (in thousands):
 
    
For the year ended
December 31,
 
    
2020
 
Financing obligation:
        
Amortization of financing obligation assets
   $ 215  
Interest on financing liabilities
     475  
    
 
 
 
Total financing obligations
   $ 690  
    
 
 
 
summary of future financing obligation payments
The following table summarizes future financing obligation payments by fiscal year for the year ending December 31, 2020 (in thousands):
 
As of December 31,   
Finance
Obligation
 
2021
   $ 763  
2022
     779  
2023
     823  
2024
     862  
2025
     879  
Thereafter
     14,608  
    
 
 
 
Total financing obligation payments
     18,714  
Amount representing interest
     (13,599
Net financing obligation and asset at end of term
     2,071  
    
 
 
 
Financing obligation liability
     7,186  
CIP obligation
     2,030  
    
 
 
 
Total financing obligation
   $ 9,216