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LEASES (Tables) | 12 Months Ended
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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 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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