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Leases (Tables) | 3 Months Ended
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Mar. 31, 2022
Leases [Abstract] |
Lease Balances within the Consolidated Balance Sheet | Lease balances within our consolidated balance sheet were as follows:
(In thousands) | March 31, 2022 |  | December 31, 2021
Assets: |  |  |
Operating lease right-of-use assets | $ | 21,245 |  |  | $ | 19,847 |
Liabilities: |  |  |
Other accrued liabilities | $ | 5,659 |  |  | $ | 4,769 |
Long-term operating lease obligations | 14,787 |  |  | 14,266 |
Total lease liabilities | $ | 20,446 |  |  | $ | 19,035 |
Operating Lease Expense, Operating Lease Cash Flows and Supplemental Cash Flow Information | Operating lease expense, including variable and short-term lease costs, which were insignificant to the total operating lease cash flows and supplemental cash flow information were as follows:
(In thousands) | Three Months Ended March 31, |  |
2022 |  | 2021 |  |  |  |
Cost of sales | $ | 635 |  |  | $ | 670 |  |  |  |  |
Selling, general and administrative expenses | 1,108 |  |  | 1,036 |  |  |  |  |
Total operating lease expense | $ | 1,743 |  |  | $ | 1,706 |  |  |  |  |
Operating cash outflows from operating leases | $ | 1,679 |  |  | $ | 1,798 |  |  |  |  |
Operating lease right-of-use assets obtained in exchange for lease obligations | $ | 2,959 |  |  | $ | 294 |  |  |  |  |
Non-cash release of operating lease obligations (1) | $ | — |  |  | $ | 654 |  |  |  |  |
(1)During the three months ended March 31, 2021, we were released from our guarantee of the lease obligation related to our Ohio call center which was sold in February 2020.
Lease Terms and Discount Rates | The weighted average remaining lease liability term and the weighted average discount rate were as follows:
| March 31, 2022 |  | December 31, 2021
Weighted average lease liability term (in years) | 4.1 |  | 4.3
Weighted average discount rate | 3.04 | % |  | 3.17 | %
Reconciliation of the Undiscounted Cash Flows for Each of the First Five Years and Thereafter to Operating Lease Liabilities | The following table reconciles the undiscounted cash flows for each of the first five years and thereafter to the operating lease liabilities recognized in our consolidated balance sheet at March 31, 2022. The reconciliation excludes short-term leases that are not recorded on the balance sheet.
(In thousands) | March 31, 2022
2022 (remaining 9 months) | $ | 4,639 |
2023 | 5,731 |
2024 | 4,283 |
2025 | 3,465 |
2026 | 2,180 |
Thereafter | 1,469 |
Total lease payments | 21,767 |
Less: imputed interest | (1,321) |
Total lease liabilities | $ | 20,446 |

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- Definition Lessee, Lease, Description [Table Text Block] + References No definition available. + 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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