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LEASES (Tables)

12 Months Ended

Dec. 31, 2021

Leases [Abstract]

Components of Lease Costs

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

												December 31,
Leases						Balance Sheet Classification						2021						2020
Assets
Operating						Operating lease right-of-use-assets, net						$	9,671					$	5,151
Total leased assets												$	9,671					$	5,151
Liabilities
Current Operating						Accrued expenses						$	2,865					$	2,112
Noncurrent Operating						Long-term operating lease liabilities						6,997						3,057
Total operating lease liability												$	9,862					$	5,169

The following table presents the components of lease costs:

			Year Ended December 31,
			2021						2020
Operating lease costs			$	2,358					$	2,704
Short-term lease costs			1,043						281
Sublease income			(4)						(99)
Net lease costs(a)			$	3,397					$	2,886

(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,
			2021						2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases			$	2,857					$	2,707
Right-of-use assets obtained in exchange for lease obligations
Operating leases			$	7,312					$	1,048

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

			December 31,
			2021						2020
Weighted average discount rate
Operating leases			2.26		%				5.01		%
Weighted average remaining lease term
Operating leases			4.1 years						2.8 years

Schedule of Maturities of Operating Lease Liabilities

As of December 31, 2021, the maturities of operating lease liabilities were as follows:

2022						$	3,032
2023						2,482
2024						1,837
2025						1,424
2026						1,101
Thereafter						321
Total lease payments						10,197
Less interest						(335)
Total operating lease liability						$	9,862

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=123408670&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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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=123408670&loc=SL77918701-209980

+ Details

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