XML 181 R155.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LEASE LIABILITIES (Schedule of Carrying Values of Finance Lease Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current liabilities    
Lease liabilities related to Right of Use assets $ 1,694 $ 1,631
Sale and leaseback liabilities 0 45
Current liabilities 1,694 1,676
Non-Current liabilities    
Lease liabilities related to Right of Use assets $ 10,872 $ 12,267