XML 44 R34.htm IDEA: XBRL DOCUMENT

LEASES (Tables)

3 Months Ended

Mar. 31, 2021

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, 2021:

(In thousands)
2021	$	2,523
2022		2,228
2023		1,721
2024		1,426
2025		1,005
Thereafter		2,825
Total lease payments		11,728
Less: imputed interest		1,219
Total present value of lease payments	$	10,509

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, 2021 and 2020:

	For the Three Months Ended
(In thousands)	2021		2020
Right-of-use asset obtained in exchange for lease obligation	$	1,412	$	157
Operating cash flows from operating leases		619		728
Operating cash flows from direct finance leases		79		90
Financing cash flows from direct finance leases		187		187