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LEASES (Tables)

9 Months Ended

Sep. 30, 2024

LEASES

Schedule of maturities of lease liabilities - Operating Leases

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

​	​	​	​	​	​	​
​	​	Operating Leases		​	Finance Leases
October 2024 - September 2025	​	$	1,117	​	$	832
October 2025 - September 2026	​	​	1,072	​	​	922
October 2026 - September 2027	​	​	585	​	​	638
October 2027 - September 2028	​	​	40	​	​	75
Thereafter	​	​	—	​	​	—
Total payments under lease agreements	​	​	2,814	​	​	2,467
​	​	​	​	​	​	​
Less imputed interest	​	​	(188)	​	​	(232)
​	​	​	​	​	​	​
Total lease liabilities	​	$	2,626	​	$	2,235

​

Schedule of maturities of lease liabilities - Finance Leases

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

​	​	​	​	​	​	​
​	​	Operating Leases		​	Finance Leases
October 2024 - September 2025	​	$	1,117	​	$	832
October 2025 - September 2026	​	​	1,072	​	​	922
October 2026 - September 2027	​	​	585	​	​	638
October 2027 - September 2028	​	​	40	​	​	75
Thereafter	​	​	—	​	​	—
Total payments under lease agreements	​	​	2,814	​	​	2,467
​	​	​	​	​	​	​
Less imputed interest	​	​	(188)	​	​	(232)
​	​	​	​	​	​	​
Total lease liabilities	​	$	2,626	​	$	2,235

​

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

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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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