LEASES (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2023:

(In thousands)
2023	$	807
2024		3,131
2025		2,434
2026		1,807
2027		1,451
Thereafter		5,368
Total lease payments		14,998
Less: imputed interest		1,403
Total present value of lease payments	$	13,595

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 Nine Months Ended September 30,
(In thousands)	2023		2022
Right-of-use asset obtained in exchange for lease obligation	$	1,926	$	5,696
Operating cash flows from operating leases		2,184		2,008
Operating cash flows from direct finance leases		149		193
Financing cash flows from direct finance leases		561		561