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LEASES (Tables)
 9 Months Ended
Sep. 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 September 30, 2024:

 

(In thousands)

 

 

 

2024

 

 

1,282

 

2025

 

 

6,162

 

2026

 

 

6,173

 

2027

 

 

5,839

 

2028

 

 

5,659

 

Thereafter

 

 

30,195

 

Total lease payments

 

 

55,310

 

      Less: imputed interest

 

 

10,535

 

Total present value of lease payments

 

$

44,775

 

 
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 Nine Months Ended September 30,

 

(In thousands)

 

2024

 

 

2023

 

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

 

$

32,483

 

 

$

1,926

 

Operating cash flows from operating leases

 

 

3,108

 

 

 

2,184

 

Operating cash flows from direct finance leases

 

 

74

 

 

 

149

 

Financing cash flows from direct finance leases

 

 

308

 

 

 

561