LEASES (Tables) |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leases [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Significant Components of Operating Lease Expense |
The significant components of operating lease expense are as follows:
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| Supplemental Cash Flow Information for our Operating Leases |
Supplemental cash flow information for our operating leases is as follows:
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| Weighted Average Remaining Lease Term And Discount Rate For Operating Leases |
The weighted average remaining lease term and weighted average discount rate for our operating leases are as follows:
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| Lessee, Operating Lease, Liability, Maturity |
Future maturities of our operating lease liabilities at December 31, 2023 are as follows:
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- Definition The weighted average remaining lease term and weighted average discount rate for operating leases. [Table Text Block] No definition available.
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. No definition available.
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