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LEASES (Tables)
3 Months Ended
Mar. 31, 2023
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, 2023:

 

(In thousands)

 

 

 

2023

 

$

2,851

 

2024

 

 

2,377

 

2025

 

 

1,922

 

2026

 

 

1,471

 

2027

 

 

1,068

 

Thereafter

 

 

4,828

 

Total lease payments

 

 

14,517

 

      Less: imputed interest

 

 

1,435

 

Total present value of lease payments

 

$

13,082

 

 

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)

 

2023

 

 

2022

 

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

 

$

110

 

 

$

5,446

 

Operating cash flows from operating leases

 

 

732

 

 

 

665

 

Operating cash flows from direct finance leases

 

 

53

 

 

 

68

 

Financing cash flows from direct finance leases

 

 

187

 

 

 

187