LEASES (Tables)

12 Months Ended

Dec. 31, 2021

LEASES

Summary of components of lease right-of-use assets and liabilities

(In thousands)	Balance Sheet Classification	2021			2020
Operating leases
Operating lease right-of-use assets	Other assets	$	25,072		$	25,808
Current lease liabilities	Accrued expense	$	(6,383)		$	(5,824)
Noncurrent lease liabilities	Other long-term liabilities	$	(19,072)		$	(20,192)
Finance leases
Finance lease right-of-use assets, net of accumulated depreciation of $16,255 and $23,034	Property, plant and equipment, net	$	28,240		$	17,373
Current lease liabilities	Current portion of long-term debt and finance lease obligations	$	(7,959)		$	(5,061)
Noncurrent lease liabilities	Long-term debt and finance lease obligations	$	(17,031)		$	(12,406)
Weighted-average remaining lease term
Operating leases			7.1 years			7.2 years
Finance leases			4.6 years			6.2 years
Weighted-average discount rate
Operating leases			6.27	%		6.43	%
Finance leases			5.55	%		6.99	%

Summary of components of lease expense

	Year Ended December 31,
(In thousands)	2021		2020		2019
Finance lease cost:
Amortization of right-of-use assets	$	4,152	$	7,442	$	12,031
Interest on lease liabilities		1,106		1,356		1,993
Operating lease cost		8,359		8,421		8,902
Variable lease cost		2,054		2,205		2,392
Total lease cost	$	15,671	$	19,424	$	25,318

Schedule of supplemental cash flow information related to leases

	Year Ended December 31,
(In thousands)	2021		2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	8,111	$	8,325	$	8,701
Operating cash flows for finance leases		1,106		1,356		1,993
Financing cash flows for finance leases		6,365		9,020		12,519
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases		5,673		6,842		2,269
Finance leases		13,888		2,534		6,227

Schedule of maturities for operating leases

At December 31, 2021, the aggregate maturities of our lease liabilities were as follows:

(In thousands)		Operating Leases		Finance Leases
2022	$	7,726	$	9,020
2023		5,646		7,150
2024		4,030		5,150
2025		3,357		1,869
2026		1,909		1,727
Thereafter		9,460		2,994
Total lease payments		32,128		27,910
Less: Interest		(6,673)		(2,920)
	$	25,455	$	24,990

Schedule of maturities for finance leases

(In thousands)		Operating Leases		Finance Leases
2022	$	7,726	$	9,020
2023		5,646		7,150
2024		4,030		5,150
2025		3,357		1,869
2026		1,909		1,727
Thereafter		9,460		2,994
Total lease payments		32,128		27,910
Less: Interest		(6,673)		(2,920)
	$	25,455	$	24,990