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LEASES (Tables)

6 Months Ended

Jun. 30, 2024

LEASES

Schedule of maturities of lease liabilities - Operating Leases

Maturities of lease liabilities as of June 30, 2024, are as follows (in thousands):

​	​	​	​	​	​	​
​	​	Operating Leases		​	Finance Leases
July 2024 - June 2025	​	$	1,190	​	$	720
July 2025 - June 2026	​	​	1,067	​	​	775
July 2026 - June 2027	​	​	838	​	​	595
July 2027 - June 2028	​	​	56	​	​	138
Thereafter	​	​	—	​	​	—
Total payments under lease agreements	​	​	3,151	​	​	2,228
​	​	​	​	​	​	​
Less imputed interest	​	​	(225)	​	​	(213)
​	​	​	​	​	​	​
Total lease liabilities	​	$	2,926	​	$	2,015

​

Schedule of maturities of lease liabilities - Finance Leases

Maturities of lease liabilities as of June 30, 2024, are as follows (in thousands):

​	​	​	​	​	​	​
​	​	Operating Leases		​	Finance Leases
July 2024 - June 2025	​	$	1,190	​	$	720
July 2025 - June 2026	​	​	1,067	​	​	775
July 2026 - June 2027	​	​	838	​	​	595
July 2027 - June 2028	​	​	56	​	​	138
Thereafter	​	​	—	​	​	—
Total payments under lease agreements	​	​	3,151	​	​	2,228
​	​	​	​	​	​	​
Less imputed interest	​	​	(225)	​	​	(213)
​	​	​	​	​	​	​
Total lease liabilities	​	$	2,926	​	$	2,015

​

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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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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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