XML 61 R48.htm IDEA: XBRL DOCUMENT v3.25.0.1
LEASES (Tables)
 12 Months Ended
Dec. 31, 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 December 31, 2024:

(In thousands)

 

 

 

2025

 

$

6,159

 

2026

 

 

6,156

 

2027

 

 

5,807

 

2028

 

 

5,611

 

2029

 

 

5,283

 

Thereafter

 

 

24,497

 

Total lease payments

 

 

53,513

 

      Less: imputed interest

 

 

9,944

 

Total present value of lease payments

 

$

43,569

 
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)

 

2024

 

 

2023

 

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

 

$

32,302

 

 

$

1,926

 

Operating cash flows from operating leases

 

 

4,607

 

 

 

2,902

 

Operating cash flows from direct finance leases

 

 

89

 

 

 

191

 

Financing cash flows from direct finance leases

 

 

343

 

 

 

748