XML 51 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES AND COMMITMENTS (Tables)
12 Months Ended
Dec. 31, 2021
LEASES AND COMMITMENTS [Abstract]  
Supplemental Balance Sheet Information of Operating Leases

Balance sheet information related to leases was as follows:

    

December 31, 

December 31, 

(In thousands)

Balance Sheet Classification

2021

2020

Right-of-use assets

  

  

Operating lease assets

Other assets

$

11,887

$

10,295

Lease liabilities

  

 

  

 

  

Current operating lease liabilities

Other accrued liabilities

$

3,050

$

2,682

Non-current operating lease liabilities

Other liabilities

 

8,371

 

7,345

Total

$

11,421

$

10,027

Lease Terms and Discount Rate

    

December 31, 

December 31, 

Lease term and discount rate

2021

2020

Weighted average remaining lease term

4.2

years

4.2

years

Weighted average discount rate

 

3.3

%

3.3

%

Supplemental Cash Flow Information Related to Leases

Supplemental cash flows information related to leases was as follow:

Year Ended December 31, 

(In thousands)

2021

2020

Cash paid for amounts included in the measurement of lease liabilities:

  

Operating cash flows from operating leases

$

3,538

$

2,459

Right-of-use assets obtained in exchange for new operating lease obligations

$

5,225

$

2,947

Lessee, Operating Lease, Liability, Maturity

Future minimum lease payments under all non-cancelable lease agreements as of December 31, 2021, are as follows:

    

December 31, 

(In thousands)

2021

2022

$

3,472

2023

 

3,672

2024

 

2,294

2025

 

1,047

2026

 

669

Thereafter

 

1,339

Total future minimum lease payments

 

12,493

Less imputed interest

 

(1,072)

Total

$

11,421