XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES (Tables)
9 Months Ended
Sep. 30, 2021
LEASES [Abstract]  
Balance Sheet Information
Balance sheet information related to leases was as follows:

 
As of
September 30, 2021
   
As of
December 31, 2020
 
Operating leases:
           
Operating lease right-of-use assets
 
$
1,235
   
$
880
 
Operating lease liabilities
   
1,235
     
880
 
Components of Lease Cost
The components of lease cost were as follows:

Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
 
2021
 
2020
 
2021
 
2020
 
Operating lease cost
 
$
41
   
$
32
   
$
119
   
$
127
 
Short-term lease expense
   
8
     
7
     
24
     
23
 
Maturities of Lease Liabilities
Future undiscounted lease payments for operating leases with initial terms of one year or more as of September 30, 2021 are as follows:

 
Operating Leases
 
2021 (remaining)
 
$
42
 
2022
   
168
 
2023
   
127
 
2024
   
106
 
2025
   
106
 
Thereafter
   
973
 
Total lease payments
   
1,522
 
Less: Imputed Interest
   
(287
)
Total operating leases
 
$
1,235
 
Other Information
Other information was as follows:

 
As of
September 30, 2021
   
As of
December 31, 2020
 
Weighted-average remaining lease term for operating leases
 
13.9 years
   
9.6 years
 
Weighted-average discount rate for operating leases
   
2.29
%
   
2.79
%