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LEASES (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2026:

 

(In thousands)

 

 

 

2026

 

$

3,423

 

2027

 

 

6,513

 

2028

 

 

6,098

 

2029

 

 

5,796

 

2030

 

 

5,873

 

Thereafter

 

 

22,233

 

Total lease payments

 

 

49,936

 

      Less: imputed interest

 

 

8,443

 

Total present value of lease payments

 

$

41,493

 

 

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)

 

2026

 

 

2025

 

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

 

$

1,304

 

 

$

365

 

Operating cash flows from operating leases

 

 

3,361

 

 

 

3,045

 

Operating cash flows from direct finance leases

 

 

24

 

 

 

27

 

Financing cash flows from direct finance leases

 

 

70

 

 

 

70