XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LEASES - Schedule of Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Leases [Abstract]        
Operating lease cost $ 736 $ 782 $ 1,478 $ 1,479
Variable lease cost 29 22 56 44
Finance lease cost:        
Amortization of leased assets 18 18 36 36
Interest on lease liabilities 3 4 6 8
Sublease income (24) (23) (48) (46)
Net lease cost $ 762 $ 803 $ 1,528 $ 1,521