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LEASES (Tables)
 6 Months Ended
Jun. 30, 2024
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 June 30, 2024:

 

(In thousands)

 

 

 

2024

 

 

2,463

 

2025

 

 

5,727

 

2026

 

 

5,556

 

2027

 

 

5,222

 

2028

 

 

5,042

 

Thereafter

 

 

27,293

 

Total lease payments

 

 

51,303

 

      Less: imputed interest

 

 

9,956

 

Total present value of lease payments

 

$

41,347

 

 
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 periods indicated:

 

 

For the Six Months Ended June 30,

 

(In thousands)

 

2024

 

 

2023

 

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

 

$

28,321

 

 

$

1,926

 

Operating cash flows from operating leases

 

 

1,887

 

 

 

1,471

 

Operating cash flows from direct finance leases

 

 

60

 

 

 

103

 

Financing cash flows from direct finance leases

 

 

273

 

 

 

374