Leases (Tables)

6 Months Ended

Jun. 30, 2021

Leases [Abstract]

Lease Balances within the Consolidated Balance Sheet

Lease balances within our consolidated balance sheet were as follows:

(In thousands)	June 30, 2021		December 31, 2020
Assets:
Operating lease right-of-use assets	$	19,098	$	19,522
Liabilities:
Other accrued liabilities	$	5,067	$	6,094
Long-term operating lease obligations	13,197		13,681
Total lease liabilities	$	18,264	$	19,775

Operating Lease Expense, Operating Lease Cash Flows and Supplemental Cash Flow Information

Operating lease expense, including variable and short-term lease costs, which were insignificant to the total operating lease cash flows and supplemental cash flow information were as follows:

(In thousands)	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
Cost of sales	$	628	$	382	$	1,298	$	772
Selling, general and administrative expenses	1,023		1,020		2,059		2,018
Total operating lease expense	$	1,651	$	1,402	$	3,357	$	2,790
Operating cash outflows from operating leases	$	1,585	$	1,543	$	3,383	$	3,068
Operating lease right-of-use assets obtained in exchange for lease obligations	$	2,711	$	—	$	3,009	$	186
Non-cash release of operating lease obligations (1)	$	—	$	—	$	654	$	—

(1)During the six months ended June 30, 2021, we were released from our guarantee of the lease obligation related to our Ohio call center which was sold in February 2020.

Lease Terms and Discount Rates

The weighted average remaining lease liability term and the weighted average discount rate were as follows:

	June 30, 2021		December 31, 2020
Weighted average lease liability term (in years)	4.1		3.7
Weighted average discount rate	3.37	%	3.84	%

Reconciliation of the Undiscounted Cash Flows for Each of the First Five Years and Thereafter to Operating Lease Liabilities

The following table reconciles the undiscounted cash flows for each of the first five years and thereafter to the operating lease liabilities recognized in our consolidated balance sheet at June 30, 2021. The reconciliation excludes short-term leases that are not recorded on the balance sheet.

(In thousands)	June 30, 2021
2021 (remaining 6 months)	$	2,779
2022	5,584
2023	3,990
2024	2,690
2025	2,240
Thereafter	2,317
Total lease payments	19,600
Less: imputed interest	(1,336)
Total lease liabilities	$	18,264