XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LEASE OBLIGATIONS (Tables)
 6 Months Ended
Jun. 30, 2024
LEASE OBLIGATIONS [Abstract]  
Payments Under Lease Obligations Scheduled payments under the Company’s lease obligations are as follows (in thousands):

Remainder of 2024
    
$
1,204
  
  Year ended December 31, 2025
      
2,421
  
 2026
      
2,157
  
                                            2027
      
2,041
  
                                            2028
      
2,088
  
                                            2029
      
2,109
  
                                   Thereafter
      
4,041
  
                            Total payments
      
16,061
  
                 Less: imputed interest
      
(5,737
)
                           Current portion
      
(1,142
)
          Balance at June 30, 2024
    
$
9,182