LEASES (Tables)

12 Months Ended

Dec. 31, 2021

Leases [Abstract]

Assets and Liabilities, Lessee

Leased assets and liabilities included within the Consolidated Balance Sheets consist of the following (in thousands):

	Classification	December 31, 2021		December 31, 2020
Right-of-Use Assets
Operating	Other assets	$	11,379	$	10,842
Finance	Property, plant and equipment, net	2,658		2,802
Total leased ROU assets		$	14,037	$	13,644
Liabilities
Current
Operating	Other accrued liabilities	$	3,507	$	4,117
Finance	Current portion of finance lease obligations	59		348
Noncurrent
Operating	Non-current liabilities	7,872		6,967
Finance	Finance lease obligations	—		30
Total lease liabilities		$	11,438	$	11,462

Lease, Cost

Lease costs included in the Consolidated Statements of Operations consist of the following (in thousands):

	Classification	Twelve Months Ended December 31, 2021		Twelve Months Ended December 31, 2020
Operating lease cost	Cost of sales, selling expenses, and general and administrative expense	$	5,031	$	5,116
Finance lease cost
Amortization of ROU leased assets	Depreciation and amortization within Cost of sales	144		144
Interest on lease liabilities	Interest expense	55		53
Net lease cost		$	5,230	$	5,313

Remaining lease term and discount rates are as follows:

	December 31, 2021		December 31, 2020
Weighted average remaining lease term (years)
Operating leases	4.3		3.6
Finance leases	0.1		1.1
Weighted average discount rate
Operating leases	5.12	%	5.07	%
Finance leases	6.16	%	6.16	%

Lease costs included in the Consolidated Statements of Cash Flows are as follows (in thousands):

	Twelve Months Ended December 31, 2021		Twelve Months Ended December 31, 2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	4,847	$	5,091
Operating cash flows from finance leases	$	13	$	34
Financing cash flows from finance leases	$	319	$	327

Operating Lease, Liability, Maturity

Maturity of the Company’s lease liabilities for leases that have commenced is as follows (in thousands):

	Operating Leases		Finance Leases		Total
2022	$	3,992	$	59	$	4,051
2023	3,196		—		3,196
2024	2,081		—		2,081
2025	1,369		—		1,369
2026	890		—		890
Thereafter	1,152		—		1,152
Total lease payments	$	12,680	$	59	$	12,739
Less: interest	1,301		—
Present value of lease payments	$	11,379	$	59

Finance Lease, Liability, Maturity

Maturity of the Company’s lease liabilities for leases that have commenced is as follows (in thousands):

	Operating Leases		Finance Leases		Total
2022	$	3,992	$	59	$	4,051
2023	3,196		—		3,196
2024	2,081		—		2,081
2025	1,369		—		1,369
2026	890		—		890
Thereafter	1,152		—		1,152
Total lease payments	$	12,680	$	59	$	12,739
Less: interest	1,301		—
Present value of lease payments	$	11,379	$	59