LEASES (Summary of lease expense and other information related to operating leases) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Lease expenses: | ||||
| Operating lease expense | $ 710 | $ 427 | $ 2,114 | $ 1,202 |
| Short-term lease expense | 167 | 158 | 438 | 495 |
| Total lease expense | 877 | 585 | 2,552 | 1,697 |
| Other information [Abstract] | ||||
| Operating cash flows from operating leases | 720 | 439 | 2,131 | 1,303 |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $ 55 | $ 2,406 | $ 3,048 | $ 3,598 |
| Weighted average remaining lease term - operating leases (in years) | 18 years 4 months 24 days | 22 years | 18 years 4 months 24 days | 22 years |
| Weighted average discount rate - operating leases | 3.30% | 2.20% | 3.30% | 2.20% |
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- References No definition available.
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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 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 Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for 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/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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