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LEASES (Tables)

12 Months Ended

Dec. 31, 2019

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, 2019
Right-of-Use Assets
Operating		Other assets		$	14,246
Finance		Property, plant and equipment, net		2,945
Total leased ROU assets				$	17,191
Liabilities
Current
Operating		Other accrued liabilities		$	4,369
Finance		Current portion of finance lease obligations		327
Noncurrent
Operating		Non-current liabilities		10,041
Finance		Finance lease obligations		378
Total lease liabilities				$	15,115

Lease, Cost

Remaining lease term and discount rates are as follows:

		December 31, 2019
Weighted average remaining lease term (years)
Operating leases		4.0
Finance leases		2.1
Weighted average discount rate
Operating leases		5.17	%
Finance leases		6.16	%

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

		Twelve Months Ended December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	5,016
Operating cash flows from finance leases		$	53
Financing cash flows from finance leases		$	308

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

		Classification				Twelve Months Ended December 31, 2019
Operating lease cost		Cost of sales, selling expenses and general and administrative expense				$	5,172
Finance lease cost
Amortization of ROU leased assets		Depreciation and amortization				144
Interest on lease liabilities		Interest expense				65
Net lease cost						$	5,381

Operating Lease, Liability, Maturity

Maturity of the Company’s lease liabilities is as follows (in thousands):

		Operating Leases				Finance Leases				Total
2020		$	4,986			$	361			$	5,347
2021		4,477				361				4,838
2022		2,551				30				2,581
2023		1,855				—				1,855
2024		851				—				851
Thereafter		1,242				—				1,242
Total lease payments		$	15,962			$	752			$	16,714
Less: interest		1,552				47
Present value of lease payments		$	14,410			$	705

Finance Lease, Liability, Maturity

Maturity of the Company’s lease liabilities is as follows (in thousands):

		Operating Leases				Finance Leases				Total
2020		$	4,986			$	361			$	5,347
2021		4,477				361				4,838
2022		2,551				30				2,581
2023		1,855				—				1,855
2024		851				—				851
Thereafter		1,242				—				1,242
Total lease payments		$	15,962			$	752			$	16,714
Less: interest		1,552				47
Present value of lease payments		$	14,410			$	705

X

- 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=77888426&loc=SL77918701-209980

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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=77888426&loc=SL77918686-209980

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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=77888426&loc=SL77918701-209980

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Assets and Liabilities, Lessee [Table Text Block]

+ References

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