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LEASES (Tables)

6 Months Ended

Jun. 30, 2024

Leases [Abstract]

Lease, Cost

The components of the rent expense are as follows for the periods presented below (in thousands):

			Three Months Ended June 30,												Six Months Ended June 30,
			2024						2023						2024						2023
Operating lease cost			$	507					$	884					$	953					$	1,415
Sublease income			—						(4)						(4)						(9)
Net rent expense			$	507					$	880					$	949					$	1,406

Supplemental cash flow information related to operating leases are as follows for the periods presented below (in thousands):

			Six Months Ended June 30,
			2024						2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases			$	1,022					$	1,439

Lessee, Operating Lease, Liability, Maturity

Future minimum commitments over the life of all operating leases, which exclude variable rent payments, are as follows for the period presented below (in thousands):

			June 30, 2024
2024			$	1,030
2025			1,720
2026			1,244
2027			1,028
2028			1,023
2029			683
Thereafter			233
Total minimum lease payments			6,961
Less: imputed interest			(1,395)
Total lease liabilities			$	5,566

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

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Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

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