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

General (Tables)

v3.21.2
General (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Accounting Policies [Abstract]    
Schedule of reconciliation of cash, cash equivalents, and restricted cash
    September 30,     December 31,  
    2021     2020  
    (in thousands)  
Cash and cash equivalents   $ 690     $ 1,500  
Restricted cash     624       1,180  
Total cash, cash equivalents, and restricted cash shown in the cash flow statement   $ 1,314     $ 2,680  

 

    December 31,     December 31,  
(in thousands)   2020     2019  
Cash and cash equivalents   $ 1,514     $ 3,839  
Restricted cash     1,180       2,389  
Total cash, cash equivalents, and restricted cash shown in the cash flow statement   $ 2,694     $ 6,228