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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Schedule of Supplemental Cash Flow and Other Information Related to Leases | Supplemental cash flow information related to the Company’s operating leases was as follows:
(In thousands) | Period from July 28 to December 31, 2022 (Successor)
Cash paid for amounts included in the measurement of operating lease liabilities: | $ | 1,166 |
Right-of-use assets obtained in exchange for new operating lease liabilities: | $ | 4,081 |
| Period from July 28 to December 31, 2022 (Successor)
Weighted-average remaining lease term (years) | 7.75
Weighted-average discount rate | 5.9%
Operating Lease Maturity | Reconciliation of the undiscounted future minimal lease payments under non-cancelable operating leases to the total operating lease liability recognized on the consolidated balance sheet as of December 31, 2022 was as follows:
(In thousands) | Amount
2023 | $ | 3,309 |
2024 | 3,430 |
2025 | 3,504 |
2026 | 2,899 |
2027 | 2,452 |
Thereafter | 9,194 |
Total future minimum lease payments | $ | 24,788 |
Less: Imputed Interest | 4,865 |
Total reported lease liability | $ | 19,923 |
Future minimum lease payments as of December 31, 2021 were as follows:
(In thousands) | Amount
2022 | $ | 1,544 |
2023 | 1,625 |
2024 | 1,456 |
2025 | 1,490 |
2026 | 844 |
Thereafter | 1,911 |
| $ | 8,870 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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