LEASES (Tables)

12 Months Ended

Dec. 31, 2023

The following is a summary of the Company’s ROU assets and lease liabilities at December 31:


(In thousands)	2023		2022
Operating Leases:
Operating Right-of-Use Assets, Gross	$	43,528	$	29,466
Less Accumulated Right-of-Use Asset Impairment	53		1,710
Less Accumulated Amortization	15,566		14,728
Operating Right-of-Use Assets, Net	$	27,909	$	13,028
Short-term Operating Lease Liabilities	$	5,069	$	4,441
Long-term Operating Lease Liabilities	24,376		9,942
Operating Lease Liabilities	$	29,445	$	14,383

Finance Leases:
Finance Right-of-Use Assets, Gross	$	274	$	231
Less Accumulated Amortization	80		138
Finance Right-of-Use Assets, Net — Included in Other Assets	$	194	$	93
Short-term Finance Lease Liabilities — Included in Other Accrued Expenses	$	97	$	29
Long-term Finance Lease Liabilities — Included in Other Liabilities	104		67
Finance Lease Liabilities	$	201	$	96

The following is a summary of the Company’s total lease costs as of December 31:


(In thousands)	2023		2022
Finance Lease Cost:
Amortization of ROU Assets	$	54	$	94
Interest on Lease Liabilities	9		4
Total Finance Lease Cost	63		98
Operating Lease Cost	6,352		6,627
Impairment Charge of Operating Lease ROU Asset	53		—
Variable Lease Cost	2,240		1,757
Short-term Lease Cost (excluding month-to-month)	251		602
Less Sublease and Rental Income	(548)		(1,329)
Total Operating Lease Cost	8,348		7,657
Total Net Lease Cost	$	8,411	$	7,755

The following is a summary of cash paid for amounts included in the measurement of lease liabilities as of December 31:


(In thousands)	2023		2022
Operating Cash Flow for Finance Leases	$	9	$	4
Operating Cash Flow for Operating Leases	$	6,180	$	7,873
Financing Cash Flow for Finance Leases	$	47	$	93

The following is a summary of the Company’s maturity of lease liabilities:

The following is a summary of the Company’s maturity of lease liabilities: