XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.3
INCOME TAXES (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Reconciliation of the federal statutory corporate tax rate to the Company's effective tax rate (as a percent)          
U.S. statutory federal tax rate     21.00% 21.00%  
State tax, net of federal tax     (0.11%) 0.13%  
Change in valuation allowance     (132.06%)    
Stock options       0.15%  
Section 162(m); Limit on Compensation     (0.13%)    
Other     (0.13%)    
Return-to-provision and other     (3.27%) 1.14%  
Effective tax rate 1.60% 23.30% (114.70%) 22.42%  
Valuation allowance $ 9,900   $ 9,900   $ 283