XML 88 R77.htm IDEA: XBRL DOCUMENT v3.24.2
OPERATING LEASES (Undiscounted Cash Flows And Reconciliation To Operating Lease Liabilities) (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Undiscounted Cash Flows  
2024 (remainder) $ 2,443
2025 4,499
2026 4,441
2027 4,428
2028 3,611
2029 3,144
Thereafter 18,965
Total 41,531
Lease Liability Discount on Cash Flows  
2024 (remainder) 644
2025 1,179
2026 1,050
2027 915
2028 794
2029 688
Thereafter 2,839
Total 8,109
Lease Liability  
2024 (remainder) 1,799
2025 3,320
2026 3,391
2027 3,513
2028 2,817
2029 2,456
Thereafter 16,126
Total $ 33,422