LEASES (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Schedule of ROU Assets and Lease Liabilities

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

(In thousands)	2024		2023
Operating Leases:
Operating Right-of-Use Assets, Gross	$	43,626	$	43,528
Less Accumulated Right-of-Use Asset Impairment	—		53
Less Accumulated Amortization	20,017		15,566
Operating Right-of-Use Assets, Net	$	23,609	$	27,909
Short-term Operating Lease Liabilities	$	4,697	$	5,069
Long-term Operating Lease Liabilities	20,508		24,376
Operating Lease Liabilities	$	25,205	$	29,445
Finance Leases:
Finance Right-of-Use Assets, Gross	$	329	$	274
Less Accumulated Amortization	149		80
Finance Right-of-Use Assets, Net — Included in Other Assets	$	180	$	194
Short-term Finance Lease Liabilities — Included in Other Accrued Expenses	$	79	$	97
Long-term Finance Lease Liabilities — Included in Other Liabilities	48		104
Finance Lease Liabilities	$	127	$	201

Schedule of Lease Costs and Cash Paid

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

(In thousands)	2024		2023
Finance Lease Cost:
Amortization of ROU Assets	$	76	$	54
Interest on Lease Liabilities	10		9
Total Finance Lease Cost	86		63
Operating Lease Cost	6,731		6,352
Impairment Charge of Operating Lease ROU Asset	—		53
Variable Lease Cost	2,550		2,240
Short-term Lease Cost (excluding month-to-month)	178		251
Less Sublease and Rental Income	(969)		(548)
Total Operating Lease Cost	8,490		8,348
Total Net Lease Cost	$	8,576	$	8,411

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

(In thousands)	2024		2023
Operating Cash Flow for Finance Leases	$	10	$	9
Operating Cash Flow for Operating Leases	$	6,664	$	6,180
Financing Cash Flow for Finance Leases	$	135	$	47

Schedule of Maturity of Lease Liabilities, Operating Leases

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

(In thousands)	Operating Leases		Financing Leases
2025	$	5,928	$	84
2026	4,503		43
2027	3,802		13
2028	3,620		—
2029	3,024		—
Thereafter	10,161		—
Total Lease Payments	31,038		140
Less: Interest	5,833		13
Total Lease Liability	$	25,205	$	127

Schedule of Maturity of Lease Liabilities, Financing Leases

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

(In thousands)	Operating Leases		Financing Leases
2025	$	5,928	$	84
2026	4,503		43
2027	3,802		13
2028	3,620		—
2029	3,024		—
Thereafter	10,161		—
Total Lease Payments	31,038		140
Less: Interest	5,833		13
Total Lease Liability	$	25,205	$	127