XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.3
OPERATING LEASES (Tables)
9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Schedule of Lease, Supplemental Balance Sheet Information Supplemental balance sheet information related to operating leases was as follows:
(In thousands)September 30,
2023
December 31,
2022
Operating lease assets
Operating lease assets$5,138 $7,567 
Operating lease liabilities
Other accrued liabilities1,8802,063
Operating lease liabilities, net of current portion3,421 5,651 
Total operating lease liabilities$5,301 $7,714 
Weighted average remaining lease term in years4.25
Weighted average discount rate4.2%4.4%
Schedule of Operating Lease, Liability, Maturity The future minimum lease payments payable under these operating leases subsequent to September 30, 2023 are as follows:
(In thousands)
2023$476 
20241,804 
20251,063 
20261,025 
2027706 
Thereafter693 
Total lease payments5,767 
Less imputed interest(466)
Total$5,301