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

CHANGES IN OR ADOPTION OF ACCOUNTING POLICIES (Tables)

v3.21.2
CHANGES IN OR ADOPTION OF ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2020
ACQUISITIONS  
Schedule of lease accountng standard

 

 

 

 

Effects of adoption of lease accounting

 

 

 

 

 

 

 

standard update related to:

 

 

 

(in thousands, $US)

 

As filed December 31,

2018

 

 

Operating

Leases

 

 

Total Effects

of Adoption

 

 

With effect of lease accounting standard update January 1, 2019

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Property and equipment, net

 

$ 4,063

 

 

$ 23,594

 

 

$ 23,594

 

 

$ 27,656

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current portion of long-term debt

 

 

147

 

 

 

1,492

 

 

 

1,492

 

 

 

1,639

 

Long-term debt, net

 

 

389

 

 

 

22,948

 

 

 

22,948

 

 

 

23,337

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Deficit

 

 

(20,201 )

 

 

(847 )

 

 

(847 )

 

 

(21,047 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$ 23,728

 

 

$ -

 

 

$ -

 

 

$ 23,728