LEASES (Tables)

6 Months Ended

Jun. 30, 2019

The components of lease expense, which are included in cost of sales and selling, general and administrative expense, based on the underlying use of the ROU asset, were as follows:

	Three Months Ended June 30, 2019		Six Months Ended June 30, 2019
Amortization of ROU Assets - Finance Leases	$	33	$	67
Interest on Lease Liabilities - Finance Leases		12		25
Operating Lease Cost (Cost resulting from lease payments)		1,978		3,969
Short-term Lease Cost		31		100
Variable Lease Cost (Cost excluded from lease payments)		61		121
Sublease Income		-		-
Total Lease Cost	$	2,115	$	4,282

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases are as follows:

	Six Months Ended June 30, 2019
Cash paid for amounts included in the measruement of lease liabilities:
Operating cash flows from operating leases	$	3,963
Operating cash flows from finance leases		25
Finance cash flows from finance leases		57
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		21,396
Finance leases		-

Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases was as follows:

	June 30, 2019
Operating Leases:
Operating lease right-of-use assets	$	17,885
Operating lease liability, current		6,238
Operating lease liability, long-term		12,121
Total operating lease liabilities		18,359

Finance Leases:
Property, plant and equipment, gross	$	894
Accumulated depreciation		(202	)
Property, plant and equipment, net		692
Other current liabilities		120
Other long-term liabilities		626
Total finance lease liabilities	$	746

Weighted-Average Remaining Lease Term and Discount Rate

	June 30, 2019
Weighted-Average Remaining Lease Term:
Operating leases	3.65 years
Finance leases	5.82 years

Weighted-Average Discount Rate:
Operating leases		6.0	%
Finance leases		6.5	%

Maturities of Lease Liabilities

Maturities of lease liabilities were as follows as of June 30, 2019:

Year Ending	Operating			Finance
June 30,	Leases			Leases
2020	$	7,204		$	164
2021		5,549			163
2022		4,206			163
2023		2,440			163
2024		422			163
Thereafter		305			67
Total undiscounted cash flows		20,126			883
Less imputed interest		(1,767	)		(137	)
Present value of lease liabilities	$	18,359		$	746