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v3.24.0.1

LEASE COMMITMENTS (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Leased Assets [Line Items] |  |  |
Operating Lease, Expense | $ 5,600 | $ 5,100 | $ 6,100
Finance Lease, Right-of-Use Asset, Amortization | 3,000 | 2,600 | $ 3,800
Operating Lease, Right-of-Use Asset | 11,955 | 8,932 |
Operating Lease, Liability, Current | 5,021 | 3,850 |
Operating lease long-term liabilities | 6,153 | $ 2,409 |
Operating Lease, Liability | 11,174 |  |
Finance lease, gross | 5,175 |  |
Finance lease accumulated depreciation | 3,489 |  |
Finance lease, net | 1,686 |  |
Finance Lease, Liability, Current | 1,093 |  |
Finance Lease, Liability, Noncurrent | 1,321 |  |
Finance Lease, Liability | $ 2,414 |  |
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Other Liabilities, Current | Other Liabilities, Current |
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Other long-term liabilities | Other long-term liabilities |
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities |  |
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Property, plant, and equipment, net |  |
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Other Liabilities, Current |  |
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Other long-term liabilities |  |
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities |  |
Lessee, Operating Lease, Liability, Payment, Due |  |  |
2024 | $ 5,302 |  |
2025 | 3,315 |  |
2026 | 2,592 |  |
2027 | 533 |  |
2028 | 251 |  |
Thereafter | 411 |  |
Total future minimum lease payments | 12,404 |  |
Less imputed interest | $ 1,230 |  |
Operating Lease, Weighted Average Remaining Lease Term | 3 years 2 months 4 days |  |
Finance Lease, Liability, Payment, Due [Abstract] |  |  |
2024 | $ 1,185 |  |
2025 | 787 |  |
2026 | 528 |  |
2027 | 83 |  |
2028 | 14 |  |
Thereafter | 0 |  |
Total future minimum lease payments | 2,597 |  |
Less imputed interest | $ 183 |  |
Finance Lease, Weighted Average Remaining Lease Term | 2 years 4 months 28 days |  |
Operating Lease, Payments | $ 6,800 |  |
Finance Lease, Interest Payment on Liability | $ 200 |  |

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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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