XML 72 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Components of lease expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Lease cost    
Operating lease cost $ 2,501 $ 2,128
Amortization of right-of-use assets 121 375
Interest on lease liabilities 7 40
Short-term lease cost 45 44
Variable lease cost 159 225
Sublease income   (187)
Total lease cost 2,833 2,625
Supplemental cash flow information related to leases was as follows    
Operating cash flows from finance leases 7 40
Operating cash flows from operating leases 2,562 2,594
Financing cash flows from finance leases $ 132 $ 381