XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2022
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, 2022:

(In thousands)

 

 

 

 

2022

 

$

1,995

 

2023

 

 

2,816

 

2024

 

 

2,299

 

2025

 

 

2,048

 

2026

 

 

1,487

 

Thereafter

 

 

6,194

 

Total lease payments

 

 

16,839

 

      Less: imputed interest

 

 

1,684

 

Total present value of lease payments

 

$

15,155

 

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 three months ended March 31, 2022 and 2021:

 

 

For the Three Months Ended

 

(In thousands)

 

2022

 

 

2021

 

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

 

$

5,446

 

 

$

1,412

 

Operating cash flows from operating leases

 

 

665

 

 

 

619

 

Operating cash flows from direct finance leases

 

 

68

 

 

 

79

 

Financing cash flows from direct finance leases

 

 

187

 

 

 

187