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LEASE OBLIGATIONS (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
LEASE OBLIGATIONS [Abstract] |  |  |  |  |
Aggregate lease expense | $ 600 | $ 600 | $ 1,800 | $ 1,800 |
Cash payments for lease | 600 | $ 600 | 1,800 | $ 1,800 |
Operating and financing lease liabilities | $ 10,100 |  | $ 10,100 |  | $ 10,800
Weighted average remaining term | 7 years |  | 7 years |  |
Payments Under Lease Obligations [Abstract] |  |  |  |  |
Remainder of 2024 | $ 603 |  | $ 603 |  |
Year ended December 31, 2025 | 2,421 |  | 2,421 |  |
2026 | 2,157 |  | 2,157 |  |
2027 | 2,041 |  | 2,041 |  |
2028 | 2,088 |  | 2,088 |  |
2029 | 2,109 |  | 2,109 |  |
Thereafter | 4,042 |  | 4,042 |  |
Total payments | 15,461 |  | 15,461 |  |
Less: imputed interest | (5,403) |  | (5,403) |  |
Current portion | (1,193) |  | (1,193) |  | (1,045)
Balance at September 30, 2024 | $ 8,865 |  | $ 8,865 |  | $ 9,779

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