XML 110 R91.htm IDEA: XBRL DOCUMENT v3.24.0.1
OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES - Lease expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES    
Operating lease expense $ 3,123 $ 3,301
Short-term lease expense 135 138
Variable lease expense 15  
Sublease income (12) (13)
Total lease expense 3,261 3,426
Other Information    
Cash paid for amounts included in the measurement of lease liabilities-operating cash flows for operating leases 3,143 3,261
Operating Lease - Operating cash flows (Liability reduction) 2,609 2,722
ROU assets obtained in exchange for new operating lease liabilities $ 606 $ 3,257