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LEASES (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Summary of Operating Lease Cost and Supplemental Cash Flow Information Related to Operating Leases

		Year Ended December 31,
		2023				2022				2021
Operating lease cost		$	4,639			$	4,436			$	3,637
Non-cash activity:
Right-of-use assets obtained in exchange for lease obligations		$	1,072			$	4,750			$	26,174

Schedule Of Operating Lease Right of Use Assets and Liabilities

The following table presents the Company’s operating lease right-of-use assets and liabilities (in thousands):

		December 31,
		2023				2022
Right-of-use assets		$	24,910			$	31,486
Short-term lease liabilities			3,533				3,737
Long-term lease liabilities			22,855				29,039

Schedule of Weighted Average Assumptions Used to Compute Right-of-use Assets and Lease Liabilities

The following table presents weighted average assumptions used to compute the Company’s right-of-use assets and lease liabilities:

		December 31, 2023
Weighted average remaining lease term (in years)			6.7
Weighted average discount rate			3.7	%

Schedule of Undiscounted Future Minimum Lease Payments Having Non-cancelable Lease Terms

Undiscounted future minimum lease payments as of December 31, 2023, by year and in the aggregate, having non-cancelable lease terms in excess of one year were as follows (in thousands):

		Maturities of
		Operating Lease Liabilities
2024		$	4,267
2025			4,321
2026			4,401
2027			4,323
2028			3,996
Thereafter			8,083
Total lease payments			29,391
Less: imputed interest			(3,003	)
Present value of lease payments		$	26,388

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Schedule of operating lease right-of-use assets and liabilities.

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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