LEASES (Tables)

12 Months Ended

Dec. 31, 2021

Leases [Abstract]

Assets And Liabilities, Lessee

The following table shows the classification and location of our right-of-use assets and lease liabilities on our Consolidated Balance Sheets (in thousands):

		December 31,
Leases	Consolidated Balance Sheets Classification	2021		2020
Right of use asset
Operating	Other Non-Current Assets	$	10,166	$	11,884
Finance	Property, plant and equipment, net	57,883		20,018
Total Leased Assets		$	68,049	$	31,902
Liabilities
Current
Operating	Accrued and other liabilities	$	2,147	$	1,947
Finance	Accrued and other liabilities	132		3
Non-Current
Operating	Other non-current liabilities	9,563		11,709
Finance	Other non-current liabilities	50,103		13,506
Total leased liabilities		$	61,945	$	27,165

Lease costs recognized in our Consolidated Statements of Operations is summarized as follows (in thousands):

	December 31,
Lease term and discount rate	2021		2020
Weighted average remaining lease term (years)
Operating lease	4.7		5.7
Finance lease	49.4		50.2
Weighted average discount rate
Operating lease	8.0	%	8.0	%
Finance lease	9.4	%	13.5	%

Schedule of Lease, Cost

	Year Ended December 31,
Lease Costs	2021		2020		2019
Operating lease cost	$	2,519	$	2,741	$	3,616
Finance lease cost
Amortization of lease assets	788		367		44
Interest on lease liabilities	2,904		1,694		197
Finance lease cost	$	3,692	$	2,061	$	241
Total lease cost	$	6,211	$	4,802	$	3,857

	Year Ended December 31,
	2021		2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	2,953	$	2,847	$	3,173
Operating cash flows from finance leases	$	1,813	$	1,056	$	—
Financing cash flows from finance leases	$	1,926	$	1,777	$	2,224

Schedule of Finance Lease, Liability, Maturity

The table below presents a maturity analysis of our lease liability on an undiscounted basis and reconciles those amounts to the present value of the lease liability as of December 31, 2021 (in thousands):

	Operating		Finance
2022	$	3,006	$	4,111
2023	3,044		4,111
2024	3,081		4,111
2025	3,119		4,111
2026	1,261		4,111
After 2026	600		182,222
Total lease payments	$	14,111	$	202,777
Less: discount	2,401		152,542
Present value of lease liability	$	11,710	$	50,235

Schedule of Operating Lease Maturity

The table below presents a maturity analysis of our lease liability on an undiscounted basis and reconciles those amounts to the present value of the lease liability as of December 31, 2021 (in thousands):

	Operating		Finance
2022	$	3,006	$	4,111
2023	3,044		4,111
2024	3,081		4,111
2025	3,119		4,111
2026	1,261		4,111
After 2026	600		182,222
Total lease payments	$	14,111	$	202,777
Less: discount	2,401		152,542
Present value of lease liability	$	11,710	$	50,235