Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.24.0.1
LEASES (Tables)
 12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Schedule of Operating Right-of-use Assets and Operating Lease Liabilities
   
December 31,
  
   
2023
    
2022
  
Operating lease right-of-use assets, net
  
$
25,486
    
$
26,927
  
 
                
Operating lease liabilities, current
  
$
4,034
    
$
3,720
  
Operating lease liabilities, non-current
    
28,475
      
30,201
  
 
                
Total operating lease liabilities
  
$
32,509
    
$
33,921
  
                 
Weighted average remaining lease term (years)
    
8.90
      
9.95
  
Weighted average discount rate of operating leases
    
4.59
%
    
4.55
%
Schedule of Operating Lease Costs
   
Year ended December 31,
 
   
2023
    
2022
  
Operating lease costs
  
$
3,788
    
$
4,455
  
Variable lease payments
  
$
274
    
$
13
  
Short term lease costs
  
$
75
    
$
175
  
Cash paid for operating leases, net of operating cash flows from lease incentives received
  
$
3,072
    
$
(5,314
)
Schedule of Minimum Lease Payments Over the Remaining Lease
Year ended December 31,
      
2024
  
$
4,119
  
2025
    
4,453
  
2026
    
4,456
  
2027
    
4,446
  
2028 and thereafter
    
21,976
  
 
        
Total undiscounted lease payments
  
$
39,450
  
 
        
Less: interest
    
6,941
  
 
        
Present value of lease liabilities
  
$
32,509