XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LEASES (Tables)
3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Summary of ROU Assets and Related Lease Liabilities
The following table summarizes the Company's operating leases at March 31, 2024 and December 31, 2023:
March 31, 2024December 31, 2023
Operating lease ROU assets$10,593 $10,824 
Operating lease ROU liabilities11,403 11,614 
Weighted-average remaining lease term (in years)15.015.1
Weighted-average discount rate4.4 %4.4 %
Information Related to Operating Leases
The following table presents information related to the Company's operating leases for the three months ended March 31, 2024 and 2023:
Three Months Ended
March 31, 2024March 31, 2023
Cash paid for operating lease liabilities$335 $284 
Operating lease expense356 309 
Schedule of Maturities of Lease Liabilities
The following table presents expected future maturities of the Company's lease liabilities as of March 31, 2024:
2024$1,014 
20251,371 
20261,403 
20271,437 
20281,194 
Thereafter10,187 
16,606 
Less: imputed interest5,203 
Total lease liabilities$11,403