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LEASES (Tables)
3 Months Ended
Mar. 31, 2026
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 March 31, 2026:

 

(In thousands)

 

 

 

2026

 

 

5,029

 

2027

 

 

6,314

 

2028

 

 

5,946

 

2029

 

 

5,642

 

2030

 

 

5,718

 

Thereafter

 

 

21,298

 

Total lease payments

 

 

49,947

 

      Less: imputed interest

 

 

8,489

 

Total present value of lease payments

 

$

41,458

 

 

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 Three Months Ended March 31,

 

(In thousands)

 

2026

 

 

2025

 

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

 

$

 

 

$

365

 

Operating cash flows from operating leases

 

 

1,699

 

 

 

1,447

 

Operating cash flows from direct finance leases

 

 

12

 

 

 

14

 

Financing cash flows from direct finance leases

 

 

35

 

 

 

35