LEASES (Tables)

12 Months Ended

Dec. 31, 2020

Leases [Abstract]

Schedule of lease cost

The components of operating lease expense were as follows (in thousands):

Lease Costs	Financial Statement Classification	For the year ended		For the year ended
		2020		2019
Operating lease cost	Selling, general and administrative expenses	$	6,524	$	6,379
Short-term lease cost	Selling, general and administrative expenses	1,940		2,269
Variable lease cost	Selling, general and administrative expenses	1,760		1,274
Net lease cost		$	10,224	$	9,922

Supplemental information related to leases was as follows:

Other Information	For the year ended			For the year ended
	2020			2019
Cash Flows (in thousands):
Cash paid amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases	$	8,131		$	7,267
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases	$	5,524		$	3,466
Lease Term and Discount Rate:
Weighted average remaining lease term (years)	3			4
Weighted average discount rate	3.28		%	4.00		%

Schedule of leases assets and liabilities

As of December 31, ROU lease assets and lease liabilities for our operating leases were recorded in the consolidated balance sheet as follows (in thousands):

	2020		2019
Assets:
Operating lease right-of-use assets	$	18,734	$	18,992
Liabilities:
Operating leases, short-term	5,904		6,387
Operating leases, long-term	16,279		16,822
Total lease liabilities	$	22,183	$	23,209

Schedule of supplemental information related to leases

Supplemental information related to leases was as follows:

Other Information	For the year ended			For the year ended
	2020			2019
Cash Flows (in thousands):
Cash paid amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases	$	8,131		$	7,267
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases	$	5,524		$	3,466
Lease Term and Discount Rate:
Weighted average remaining lease term (years)	3			4
Weighted average discount rate	3.28		%	4.00		%

Schedule of operating lease maturity

As of December 31, 2020, maturities of lease liabilities were as follows (in thousands):

Year ending December 31,	Amount
2021	$	7,015
2022	4,853
2023	3,826
2024	3,337
2025	2,198
Thereafter	2,537
Total lease payments	23,766
Less: Interest	(1,583)
Present value of operating lease liabilities	$	22,183

Schedule of future minimum operating rental income

Future minimum operating rental income based on contractual agreements is as follows (in thousands):

Year ending December 31,	Amount
2021	$	1,372
2022	1,402
2023	1,432
2024	1,462
2025	858
Thereafter	—
Total	$	6,526