XML 53 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES (Tables)
 12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
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 December 31, 2023:

(In thousands)

 

 

 

2024

 

$

3,131

 

2025

 

 

2,434

 

2026

 

 

1,807

 

2027

 

 

1,451

 

2028

 

 

1,265

 

Thereafter

 

 

4,103

 

Total lease payments

 

 

14,191

 

      Less: imputed interest

 

 

1,315

 

Total present value of lease payments

 

$

12,876

 
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 years ended December 31:

 

(In thousands)

 

2023

 

 

2022

 

Right-of-use asset obtained in exchange for lease obligation

 

$

1,926

 

 

$

5,909

 

Operating cash flows from operating leases

 

 

2,902

 

 

 

2,656

 

Operating cash flows from direct finance leases

 

 

191

 

 

 

250

 

Financing cash flows from direct finance leases

 

 

748

 

 

 

748