XML 53 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets remeasured $ 0 $ 0
Financial liabilities remeasured 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets remeasured 0 0
Financial liabilities remeasured 0 0
Level 2 | Fair Value, Measurements, Recurring    
Assets:    
Fair value of other assets 35,531,000 30,512,000
Fair value of total financial assets 38,180,000 32,538,000
Liabilities:    
Fair value of total financial liabilities 35,761,000 30,145,000
Level 2 | Fair Value, Measurements, Recurring | NQDC Plan liability    
Liabilities:    
Fair value of other current liabilities 2,649,000 2,026,000
Fair value of other long-term liabilities 33,112,000 28,119,000
Level 2 | Fair Value, Measurements, Recurring | NQDC Plan assets    
Assets:    
Fair value of other current assets 2,649,000 2,026,000
Fair value of other assets 33,112,000 28,119,000
Level 2 | Fair Value, Measurements, Recurring | Restricted Investments    
Assets:    
Fair value of other assets $ 2,419,000 $ 2,393,000