LEASES (Tables)

12 Months Ended

Dec. 31, 2021

Leases [Abstract]

Schedule of ROU Assets and Liabilities

The following is a summary of the Company's ROU assets and liabilities at December 31:

(In thousands)	2021		2020
Operating Leases:
Operating Right-of-Use Assets, Gross	$	30,318	$	28,678
Less Accumulated Right-of-Use Asset Impairment	1,710		1,710
Less Accumulated Amortization	12,439		8,015
Operating Right-of-Use Assets, Net	$	16,169	$	18,953
Short-term Operating Lease Liabilities	$	6,778	$	4,998
Long-term Operating Lease Liabilities	12,018		16,637
Operating Lease Liabilities	$	18,796	$	21,635
Finance Leases:
Finance Right-of-Use Assets, Gross	$	177	$	3,484
Less Accumulated Amortization	106		2,039
Finance Right-of-Use Assets, Net — Included in Other Assets	$	71	$	1,445
Short-term Finance Lease Liabilities — Included in Other Accrued Expenses	$	72	$	2,081
Long-term Finance Lease Liabilities — Included in Other Liabilities	—		734
Finance Lease Liabilities	$	72	$	2,815

Summary of Lease Costs and Cash Paid

The following is a summary of the Company's total lease costs as of December 31:

(In thousands)	2021		2020
Finance Lease Cost:
Amortization of ROU Assets	$	573	$	1,020
Interest on Lease Liabilities	78		214
Total Finance Lease Cost	651		1,234
Operating Lease Cost	5,881		5,292
Impairment Charge of Operating Lease ROU Asset	—		691
Variable Lease Cost	1,546		1,358
Short-term Lease Cost (excluding month-to-month)	271		175
Less Sublease and Rental Income	(1,265)		(1,437)
Total Operating Lease Cost	6,433		6,079
Total Net Lease Cost	$	7,084	$	7,313

The following is a summary of cash paid for amounts included in the measurement of lease liabilities as of December 31:

(In thousands)	2021		2020
Operating Cash Flow for Finance Leases	$	78	$	214
Operating Cash Flow for Operating Leases	$	6,711	$	5,334
Financing Cash Flow for Finance Leases	$	901	$	1,922

Summary of Maturity of Lease Liabilities, Operating Leases

The following is a summary of the Company's maturity of lease liabilities:

(In thousands)	Operating Leases		Financing Leases
2022	$	7,296	$	72
2023	3,879		—
2024	2,886		—
2025	2,808		—
2026	1,210		—
Thereafter	2,151		—
Total Lease Payments	$	20,230	$	72
Less: Interest	1,434		—
Total Lease Liability	$	18,796	$	72

Summary of Maturity of Lease Liabilities, Financing Leases

The following is a summary of the Company's maturity of lease liabilities:

(In thousands)	Operating Leases		Financing Leases
2022	$	7,296	$	72
2023	3,879		—
2024	2,886		—
2025	2,808		—
2026	1,210		—
Thereafter	2,151		—
Total Lease Payments	$	20,230	$	72
Less: Interest	1,434		—
Total Lease Liability	$	18,796	$	72