XML 49 R39.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
OPERATING LEASES (Tables)
 3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Schedule of Lease, Supplemental Balance Sheet Information
Supplemental balance sheet information related to operating leases was as follows:
(In thousands)March 31,
2024		December 31,
2023
Operating lease assets:
Operating lease assets$4,672 $5,192 
Operating lease liabilities:
Other accrued liabilities1,6011,804
Operating lease liabilities, net of current portion2,848 3,074 
Total operating lease liabilities$4,449 $4,878 
Weighted average remaining lease term in years3.94
Weighted average discount rate4.1%4.2%
Schedule of Operating Lease, Liability, Maturity
The future minimum lease payments payable under these operating leases subsequent to March 31, 2024 are as follows:
(In thousands)
2024$1,326 
20251,063 
20261,025 
2027706 
2028462 
Thereafter231 
Total lease payments4,813 
Less imputed interest(364)
Total$4,449