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LEASES (Tables)

12 Months Ended

Dec. 31, 2020

Leases [Abstract]

Components of Lease Costs

The following table provides supplemental balance sheet classification information related to leases:

												December 31,
Leases						Balance Sheet Classification						2020						2019
Assets
Operating						Operating lease right-of-use-assets, net						$	5,151					$	6,490
Total leased assets												$	5,151					$	6,490
Liabilities
Current Operating						Accrued expenses						$	2,112					$	2,244
Noncurrent Operating						Long-term operating lease liabilitites						3,057						4,267
Total operating lease liability												$	5,169					$	6,511

The following table presents the components of lease costs:

			Year Ended December 31,
			2020						2019
Operating lease costs			$	2,704					$	2,434
Short-term lease costs			281						767
Sublease income			(99)						(247)
Net lease costs(a)			$	2,886					$	2,954

(a) Recorded as a component of Operating income on the Company’s Consolidated Statement of Income.

The following table presents supplemental cash flow and non-cash activity related to lease information:

			Year Ended December 31,
			2020						2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases			$	2,707					$	2,414
Right-of-use assets obtained in exchange for lease obligations
Operating leases			$	1,048					$	2,064

The following table presents weighted average discount rate and remaining lease term:

			December 31,
			2020						2019
Weighted average discount rate
Operating leases			5.01		%				5.77		%
Weighted average remaining lease term
Operating leases			2.8 years						3.3 years

Topic 842 - Lessee, Operating Lease, Liability, Maturity

As of December 31, 2020, the maturities of operating lease liabilities were as follows:

2021						$	2,308
2022						1,689
2023						1,093
2024						420
2025						1
Thereafter						—
Total lease payments						5,511
Less interest						(342)
Total operating lease liability						$	5,169

X

- 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=121609121&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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X

- 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=121609121&loc=SL77918701-209980

+ Details

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