XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Other Long Term Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Operating Lease, Liability, Noncurrent $ 2,242 $ 2,582
Accrued lease restoration costs 351 369
Supplemental Unemployment Benefits, Severance Benefits 793 822
Defined benefit plan obligation 192 213
Other long-term liabilities $ 3,578 $ 3,986