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v3.22.2.2

LEASES | 9 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
LEASES | LEASES The Company has operating leases for corporate offices, distribution facilities, a manufacturing plant, and certain vehicles. The components of lease expense for the three and nine months ended September 30, 2022 and 2021 were as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
| 2022 |  | 2021 |  | 2022 |  | 2021 |  |
Operating lease expenses(1): |  |  |  |  |  |  |  |  |
Fixed lease expense | $ | 4,463 |  |  | $ | 4,471 |  |  | $ | 13,392 |  |  | $ | 13,467 |  |  |
Variable lease expense | 1,187 |  |  | 917 |  |  | 3,532 |  |  | 2,844 |  |  |
Total | $ | 5,650 |  |  | $ | 5,388 |  |  | $ | 16,924 |  |  | $ | 16,311 |  |  |
(1) Expenses are recorded within distribution expenses and selling, general and administrative expenses on the unaudited condensed consolidated statement of operations. Supplemental cash flow information for lease related liabilities and assets for the nine months ended September 30, 2022 and 2021 were as follows (in thousands):
| Nine Months Ended September 30,
| 2022 |  |  | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows for operating leases | $ | 14,447 |  |  |  | $ | 14,556 |
| Nine Months Ended September 30,
| 2022 |  |  | 2021
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases | $ | 2,477 |  |  |  | $ | 1,307 |
The aggregate future lease payments for operating leases as of September 30, 2022 were as follows (in thousands):
| Operating
2022 (excluding the nine months ended September 30, 2022) | $ | 4,842 |
2023 | 18,879 |
2024 | 18,349 |
2025 | 17,766 |
2026 | 17,063 |
2027 | 12,980 |
Thereafter | 22,595 |
Total lease payments | 112,474 |
Less: Interest | (20,081) |
Present value of lease payments | $ | 92,393 |
Average lease terms and discount rates were as follows:
| September 30, 2022
Operating leases: |
Weighted-average remaining lease term (years) | 6.5
Weighted-average discount rate | 6.1 | %

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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