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    
Schedule of accrued expenses

    

As of

(in thousands)

September 30, 2021

    

December 31, 2020

Vendor payments

$

5,254

$

3,896

Employee commissions and bonuses

 

8,372

 

11,344

Payroll and other employee related expense

 

8,810

 

6,957

401k and pension expense

 

1,459

 

1,358

Other taxes

 

1,232

 

1,864

Total accrued expense

$

25,127

$

25,419

As of

December 31, 

December 31, 

(in thousands)

    

2020

    

2019

Vendor payments

$

3,896

$

2,918

Employee commissions and bonuses

 

11,344

 

9,000

Payroll and other employee related expense

 

6,957

 

2,789

401k and pension expense

 

1,358

 

851

Other taxes

 

1,864

 

820

Total accrued expense

$

25,419

$

16,378

Schedule of future minimum lease obligations

    

Year Ending

(in thousands)

December 31, 

2021(for remaining three months)

$

1,550

2022

 

5,347

2023

 

4,880

2024

 

1,015

2025

981

2026

368

Thereafter

76

$

14,217

Year Ending

(in thousands)

    

December 31, 

2021

$

5,458

2022

 

4,004

2023

 

3,461

2024

 

242

$

13,165

Schedule of future minimum lease payments under agreement (including interest)

    

Year Ending

(in thousands)

December 31, 

2021 (for remaining three months)

$

674

2022

 

2,144

2023

 

1,937

2024

 

598

2025

 

170

Total

 

5,523

Less: Amount representing interest

 

(277)

Present Value of net minimum capital lease payments

$

5,246

Capital leases short term

$

2,140

Capital leases long term

 

3,106

Total

$

5,246

Year Ending

(in thousands)

    

December 31, 

2021

$

1,613

2022

1,615

2023

 

1,409

2024

 

510

2025

 

170

Total

 

5,317

Less: Amount representing interest

 

(355)

Present Value of net minimum capital lease payments

$

4,962

Capital leases short term

$

1,515

Capital leases long term

 

3,447

Total

$

4,962