Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2020

Commitments And Contingencies Disclosure [Abstract]

Fair Value of Annuities

The following table summarizes the fair value of the annuities at December 31, 2020, that the Company has purchased to satisfy its obligations.

Life Insurance Company	A.M. Best Rating	Statement Value of Annuities Exceeding 1% of Statutory Surplus
		(in thousands)
Pacific Life & Annuity Company	A+	$	16,489
American General Life Insurance Company	A		14,462
Travelers Life and Annuity Insurance Company	A		9,758
New York Life Insurance Company	A++		9,120
Metropolitan Life Insurance Company	A+		6,701
John Hancock Life Insurance Company	A+		6,536
United of Omaha Insurance Company	A+		5,141
Athene Annuity and Life Company	A		4,363
Pacific Life Insurance Company	A+		4,010
Lincoln Life Assurance Company of Boston	A+		3,698
Other			18,997
		$	99,275

Components of Lease Expense

The components of lease expense were as follows:

	Year Ended December 31,
	2020		2019
	(in thousands)
Operating lease cost	$	160	$	164
Finance lease cost:
Amortization of right-of-use assets		6		62
Interest on lease liabilities		2		4
Total finance lease cost	$	8	$	66

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows:

	Year Ended December 31,
	2020			2019
	(in thousands)
Cash paid for amounts included in the    measurement of lease liabilities:
Operating cash flows from operating leases	$	(116	)	$	430
Operating cash flows from finance leases		4			46
Financing cash flows from finance leases		50			47

Schedule of Right-of-use Assets Obtained in Exchange for Lease Obligations

Right-of-use assets obtained in the exchange for the lease obligations were as follows:

	December 31,
	2020		2019
	(in thousands)
Operating leases	$	56	$	369
Finance leases		180		—

Schedule of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases was as follows:

	December 31, 2020			December 31, 2019			Balance Sheet Classification
	(in thousands)
Operating leases:
Operating lease right-of-use assets	$	314		$	430		Other assets
Operating lease liabilities	$	314		$	430		Accounts payable and other    liabilities
Finance leases:
Finance lease right-of-use assets	$	365		$	185
Finance lease accumulated amortization    right-of-use assets		(185	)		(179	)
Property and equipment, net	$	180		$	6		Property and equipment, net
Finance lease liabilities	$	185		$	54		Accounts payable and other    liabilities

Schedule of Weighted Average Remaining Lease Term and Discount Rate

	December 31,
	2020				2019
Weighted average remaining lease term:
Operating leases		2.7		years		3.6		years
Finance leases		4.9		years		1.1		years
Weighted average discount rate:
Operating leases		5.24	%			5.25	%
Finance leases		3.30	%			5.21	%

Schedule of Maturity Analysis of Annual Undiscounted Cash Flows of Operating and Finance Lease Liabilities

The following is a maturity analysis of the annual undiscounted cash flows of the operating and finance lease liabilities as of December 31, 2020:

	Operating Leases		Finance Leases
	(in thousands)
2021	$	136	$	44
2022		120		39
2023		75		39
2024		6		39
2025		—		39
Total lease payments		337		200
Less imputed interest		23		15
Total	$	314	$	185