Leases (Tables)

6 Months Ended

Jun. 30, 2022

Leases [Abstract]

Lease Balances within the Consolidated Balance Sheet

Lease balances within our consolidated balance sheet were as follows:

(In thousands)	June 30, 2022		December 31, 2021
Assets:
Operating lease right-of-use assets	$	19,048	$	19,847
Liabilities:
Other accrued liabilities	$	5,155	$	4,769
Long-term operating lease obligations	13,078		14,266
Total lease liabilities	$	18,233	$	19,035

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,
	2022		2021		2022		2021
Cost of sales	$	762	$	628	$	1,397	$	1,298
Selling, general and administrative expenses	1,079		1,023		2,187		2,059
Total operating lease expense	$	1,841	$	1,651	$	3,584	$	3,357
Operating cash outflows from operating leases	$	1,781	$	1,585	$	3,460	$	3,383
Operating lease right-of-use assets obtained in exchange for lease obligations	$	255	$	2,711	$	3,073	$	3,009
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, 2022		December 31, 2021
Weighted average lease liability term (in years)	4.0		4.3
Weighted average discount rate	3.09	%	3.17	%

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, 2022. The reconciliation excludes short-term leases that are not recorded on the balance sheet.

(In thousands)	June 30, 2022
2022 (remaining 6 months)	$	2,866
2023	5,245
2024	4,197
2025	3,434
2026	2,183
Thereafter	1,469
Total lease payments	19,394
Less: imputed interest	(1,161)
Total lease liabilities	$	18,233