XML 59 R42.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES (Tables)
 12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Summary of ROU Assets and Liabilities The following is a summary of the Company's ROU assets and liabilities at December 31:
(In thousands)20222021
Operating Leases:
Operating Right-of-Use Assets, Gross$29,466 $30,318 
Less Accumulated Right-of-Use Asset Impairment1,710 1,710 
Less Accumulated Amortization14,728 12,439 
Operating Right-of-Use Assets, Net$13,028 $16,169 
Short-term Operating Lease Liabilities$4,441 $6,778 
Long-term Operating Lease Liabilities9,942 12,018 
Operating Lease Liabilities$14,383 $18,796 
Finance Leases:
Finance Right-of-Use Assets, Gross$231 $177 
Less Accumulated Amortization138 106 
Finance Right-of-Use Assets, Net — Included in Other Assets$93 $71 
Short-term Finance Lease Liabilities — Included in Other Accrued Expenses
$29 $72 
Long-term Finance Lease Liabilities — Included in Other Liabilities67 — 
Finance Lease Liabilities$96 $72 
Summary of Lease Costs and Cash Paid
The following is a summary of the Company's total lease costs as of December 31:
(In thousands)20222021
Finance Lease Cost:
Amortization of ROU Assets$94 $573 
Interest on Lease Liabilities4 78 
Total Finance Lease Cost98 651 
Operating Lease Cost6,627 5,881 
Variable Lease Cost1,757 1,546 
Short-term Lease Cost (excluding month-to-month)602 271 
Less Sublease and Rental Income(1,329)(1,265)
Total Operating Lease Cost7,657 6,433 
Total Net Lease Cost$7,755 $7,084 
The following is a summary of cash paid for amounts included in the measurement of lease liabilities as of December 31:
(In thousands)20222021
Operating Cash Flow for Finance Leases$4 $78 
Operating Cash Flow for Operating Leases$7,873 $6,711 
Financing Cash Flow for Finance Leases$93 $901 
Summary of Maturity of Lease Liabilities, Operating Leases The following is a summary of the Company's maturity of lease liabilities:
(In thousands)Operating LeasesFinancing Leases
2023$4,876 $32 
20243,879 32 
20253,310 18 
20261,216 14 
2027859 6 
Thereafter1,298 — 
Total Lease Payments15,438 102 
Less: Interest1,055 6 
Total Lease Liability$14,383 $96 
Summary of Maturity of Lease Liabilities, Financing Leases The following is a summary of the Company's maturity of lease liabilities:
(In thousands)Operating LeasesFinancing Leases
2023$4,876 $32 
20243,879 32 
20253,310 18 
20261,216 14 
2027859 6 
Thereafter1,298 — 
Total Lease Payments15,438 102 
Less: Interest1,055 6 
Total Lease Liability$14,383 $96