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Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Schedule of supplemental consolidated balance sheet information related to our operating leases

Operating lease cost details for the three and nine months ended September 30, 2023 and 2022 are as follows:

			Three Months Ended September 30,												Nine months ended September 30,
			2023						2022						2023						2022
(In thousands)
Building rent			$	369					$	509					$	1,370					$	1,605
Automobile rentals			270						295						836						876
Total net operating lease costs			$	639					$	804					$	2,206					$	2,481

Schedule of maturities of operating leases

Maturities of the Company’s operating leases as of September 30, 2023 are as follows:

			As of September 30, 2023
(In thousands)
2023			$	608
2024			2,099
2025			1,227
2026			1,136
2027			956
Later years			1,266
Less imputed interest			(742)
Total lease liabilities			$	6,550

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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