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Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Schedule of supplemental balance sheet information

Supplemental balance sheet information related to leases is as follows.

			September 30, 2021						December 31, 2020
Operating lease right-of-use assets:
Included within other noncurrent assets			$	1,279					$	1,214
Operating lease liabilities:
Current portion included within accounts payable and accrued liabilities			$	262					$	235
Long-term portion included within other long-term liabilities			1,159						1,110
			$	1,421					$	1,345
Weighted average remaining lease term for operating leases			5.9 years						6.4 years
Weighted average discount rate for operating leases			3.5		%				3.9		%

Schedule of future minimum lease payments for operating leases

Maturities of operating lease liabilities as of September 30, 2021 are as follows.

Three months ended December 31, 2021			$	83
2022			327
2023			310
2024			261
2025			209
Thereafter			443
Undiscounted lease cash flow commitments			1,633
Reconciling impact from discounting			(212)
Lease liabilities on consolidated balance sheet as of September 30, 2021			$	1,421

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- References

No definition available.

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

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- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-URI http://asc.fasb.org/topic&trid=2122208

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