XML 49 R34.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
 12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Lease, Cost The components of lease expense consisted of the following:
(In thousands)
Years Ended
December 31, 2022December 31, 2021
Operating leases expense$10,521 4,283 
Finance leases expense:
Amortization of right-of-use assets$343 356 
Interest on lease liabilities53 62 
Total finance lease expense$396 $418 
Supplemental cash flow information related to leases was as follows:
(In thousands)
Years Ended
December 31, 2022December 31, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$7,669 $5,150 
Operating cash flows from finance leases$53 $61 
Financing cash flows from finance leases$346 $363 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$8,332 $23,317 
Finance leases$245 $401 
The weighted average remaining lease terms were as follows:
(In years)
December 31, 2022December 31, 2021
Operating leases55
Finance leases66
The weighted average discount rates were as follows:
Years Ended
December 31, 2022December 31, 2021
Operating leases3.0%3.1%
Finance leases3.6%3.6%
Schedule of Finance Lease, Liability, Maturity Maturity of operating and finance lease liabilities are as follows:
(In thousands)
Operating LeasesFinance Leases
2023$8,081 $388 
20247,956 321 
20257,924 262 
20267,595 208 
20272,323 175 
Thereafter5,102 310 
Total lease payments38,981 1,664 
Less imputed interest2,985 161 
Total$35,996 $1,503 
Schedule of Lessee, Operating Lease, Liability, Maturity Maturity of operating and finance lease liabilities are as follows:
(In thousands)
Operating LeasesFinance Leases
2023$8,081 $388 
20247,956 321 
20257,924 262 
20267,595 208 
20272,323 175 
Thereafter5,102 310 
Total lease payments38,981 1,664 
Less imputed interest2,985 161 
Total$35,996 $1,503