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]    
Summary of Future Minimum Rental Payments for Operating Leases
The future minimum lease payments under operating leases as of September 30, 2021 for the next five years is as follows:
(in ‘000)
  
Amount
 
From October 1, 2021 to December 31, 2021
   $ 781  
2022
     2,437  
2023
     1,448  
2024
     1,076  
2025
     749  
Thereafter
     2,157  
    
 
 
 
Total
  
$
 8,648
 
    
 
 
 
The future minimum lease payments under operating leases as of December 31, 2020 for the next five years and thereafter is as follows:
 
(in ‘000)
  
Amount
 
2021
   $ 2,401  
2022
     1,895  
2023
     942  
2024
     566  
2025
     218  
    
 
 
 
Total
  
$
6,022
 
    
 
 
 
Schedule of Future Minimum Lease Payments for Capital Leases  
The future minimum lease payments under capital leases as of December 31, 2020 for the next five years is as follows:
 
(in ‘000)
  
Amount
 
2021
   $ 903  
2022
     243  
2023
     155  
2024
     130  
2025
     30  
    
 
 
 
Total minimum lease payments
  
$
1,461
 
Interest expense
     (97
    
 
 
 
Total
  
$
1,364
 
    
 
 
 
Summary of Unrecorded Unconditional Purchase Obligations
The Company has vendor commitments primarily relating to carrier and open purchase obligations that the Company incurs in the ordinary course of business. As of September 30, 2021, the purchase commitments were as follows:
 
(in ‘000)
  
Amount
 
From October 1, 2021 to December 31, 2021
   $ 15,195  
2022
     6,871  
2023
     1,286  
2024
     1,286  
2025
     1,286  
    
 
 
 
Total
  
$
 
25,924
 
    
 
 
 
 
Summary of Contractual Obligation, Fiscal Year Maturity  
The Company has vendor commitments primarily relating to connectivity services that the
 
Company incurs in the ordinary course of business. As of December 31, 2020, the purchase commitments were as follows:
 
(in ‘000)
  
Amount
 
2021
   $ 24,317  
2022
     8,351  
2023
     1,351  
2024
     1,351  
2025
     1,351  
    
 
 
 
Total
  
$
36,721