XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
OPERATING LEASES (Tables)
 9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Schedule of Lease, Supplemental Balance Sheet Information Supplemental balance sheet information related to operating leases was as follows:
(In thousands)September 30,
2022
Operating lease assets
Operating lease assets$7,999 
Operating lease liabilities
Other accrued liabilities2,051 
Operating lease liabilities, net of current portion6,088 
Total operating lease liabilities$8,139 
Weighted average remaining lease term in years5
Weighted average discount rate4.4%
Schedule of Operating Lease, Liability, Maturity The future minimum lease payments payable under these operating leases subsequent to September 30, 2022 are as follows:
(In thousands)
2022$511 
20232,063 
20241,994 
20251,258 
20261,225 
Thereafter2,065 
Total lease payments9,116 
Less imputed interest(977)
Total$8,139