LEASES - Lease Cost (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Lease information | |||
| Amortization of finance lease right of-of-use assets | $ 964 | $ 964 | $ 964 |
| Interest expense related to finance lease liabilities | 2,138 | 2,140 | 2,139 |
| Operating lease cost | 3,064 | 2,980 | 3,278 |
| Short-term lease cost | 1,375 | 868 | 1,173 |
| Total lease cost | 7,541 | 6,952 | 7,554 |
| Operating cash outflows for finance leases | 2,183 | 2,183 | 1,938 |
| Operating cash outflows for operating leases | 2,601 | 2,453 | 2,513 |
| Total cash outflows for lease liability measurement | $ 4,784 | $ 4,636 | $ 4,451 |
| Automobiles | |||
| Lease information | |||
| Lease term | 12 months | ||
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- Definition Amount of cash outflows for operating lease and finance lease. No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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