ACCRUED LIABILITIES AND OTHER LONG-TERM LIABILITIES (Schedule Of Other Long-Term Liabilities) (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
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| ACCRUED LIABILITIES AND OTHER LONG-TERM LIABILITIES | ||
| Long-term lease liability | $ 11,485 | $ 13,030 |
| Other | 1,156 | 1,130 |
| Other long-term liabilities | $ 12,641 | $ 14,160 |
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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