XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

LEASE OBLIGATIONS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
LEASE OBLIGATIONS [Abstract] |
Payments Under Lease Obligations | Scheduled payments under the Company’s lease obligations are as follows (in thousands):
Remainder of 2024 |  |  | $ | 1,204 |
Year ended December 31, 2025 |  |  |  | 2,421 |
2026 |  |  |  | 2,157 |
2027 |  |  |  | 2,041 |
2028 |  |  |  | 2,088 |
2029 |  |  |  | 2,109 |
Thereafter |  |  |  | 4,041 |
Total payments |  |  |  | 16,061 |
Less: imputed interest |  |  |  | (5,737 | )
Current portion |  |  |  | (1,142 | )
Balance at June 30, 2024 |  |  | $ | 9,182 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration