v3.25.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2025
Leases [Abstract]  
Schedule of Operating Lease Liabilities by Contractual Maturity

The following is a schedule of the Company's operating lease liabilities by contractual maturity as of March 31, 2025:

 

(In thousands)

 

 

 

2025

 

 

4,897

 

2026

 

 

6,340

 

2027

 

 

5,807

 

2028

 

 

5,611

 

2029

 

 

5,283

 

Thereafter

 

 

24,497

 

Total lease payments

 

 

52,435

 

      Less: imputed interest

 

 

9,487

 

Total present value of lease payments

 

$

42,948

 

 

Summary of Supplemental Cash Flow Information Related to Direct Finance and Operating Leases

The following table shows the supplemental cash flow information related to the Company’s direct finance and operating leases for the periods indicated:

 

 

For the Three Months Ended March 31,

 

(In thousands)

 

2025

 

 

2024

 

Right-of-use asset obtained in exchange for lease obligation

 

$

365

 

 

$

719

 

Operating cash flows from operating leases

 

 

1,447

 

 

 

802

 

Operating cash flows from direct finance leases

 

 

14

 

 

 

38

 

Financing cash flows from direct finance leases

 

 

35

 

 

 

187