XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.3
OPERATING LEASES (Tables)
 9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule of Lease, Supplemental Balance Sheet Information
Supplemental balance sheet information related to operating leases was as follows:
(In thousands)September 30,
2024		December 31,
2023
Operating lease assets:
Operating lease assets$3,451 $5,192 
Operating lease liabilities:
Other accrued liabilities1,0801,804
Operating lease liabilities, net of current portion2,520 3,074 
Total operating lease liabilities$3,600 $4,878 
Weighted average remaining lease term in years3.74.0
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 September 30, 2024 are as follows:
(In thousands)
2024$399 
20251,059 
20261,020 
2027708 
2028462 
Thereafter231 
Total lease payments3,879 
Less imputed interest(279)
Total$3,600