XML 51 R37.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LEASES (Tables)
3 Months Ended
Mar. 31, 2024
LEASES  
Schedule of supplemental cash flow information related to the operating leases

March 31, 

2024

2023

Cash paid for operating leases

    

$

1,601

    

$

1,407

  

Cash paid for interest on finance lease obligations

    

$

103

    

$

108

  

Assets acquired under operating leases

$

175

$

1,591

Operating lease assets obtained in acquisitions

$

378

$

Schedule of maturity of the operating lease liabilities

The following table presents the maturity of the Company’s operating and finance lease liabilities as of March 31, 2024:

    

Operating Leases

Finance Leases

Remainder of 2024

$

4,606

$

611

2025

 

5,077

 

831

2026

4,442

848

2027

3,737

867

2028

2,817

886

Thereafter

 

5,785

 

7,884

Total undiscounted cash flows

$

26,464

$

11,927

Less: present value discount

(2,868)

(3,010)

Total lease liabilities

$

23,596

$

8,917

Schedule of maturity of the financing lease liabilities

The following table presents the maturity of the Company’s operating and finance lease liabilities as of March 31, 2024:

    

Operating Leases

Finance Leases

Remainder of 2024

$

4,606

$

611

2025

 

5,077

 

831

2026

4,442

848

2027

3,737

867

2028

2,817

886

Thereafter

 

5,785

 

7,884

Total undiscounted cash flows

$

26,464

$

11,927

Less: present value discount

(2,868)

(3,010)

Total lease liabilities

$

23,596

$

8,917