XML 84 R35.htm IDEA: XBRL DOCUMENT

LEASES (Tables)

3 Months Ended

Mar. 31, 2020

Schedule of Operating Lease Liabilities by Contractual Maturity

The following is a schedule of the Company's operating lease liabilities by contractual maturity as of March 31, 2020:

(In thousands)
2020	$	3,135
2021		2,449
2022		2,050
2023		1,577
2024		1,282
Thereafter		2,643
Total lease payments		13,136
Less: imputed interest		1,284
Total present value of lease payments	$	11,852

Summary of Supplemental Cash Flow Information Related to Direct Finance and Operating Leases

The following table shows the supplemental cash flow information related to the Company’s direct finance and operating leases for the three months ended March 31, 2020 and 2019:

	For the Three Months Ended
(In thousands)	2020		2019
Right-of-use asset obtained in exchange for lease obligation	$	157	$	7,862
Operating cash flows from operating leases		728		567
Operating cash flows from direct finance leases		90		99
Financing cash flows from direct finance leases		187		187