Leases (Tables)

12 Months Ended

Dec. 31, 2020

The following is a summary of the Company's ROU assets and liabilities at December 31:


(In thousands)	2020		2019
Operating Leases:
Operating Right-of-Use Assets, Gross	$	28,678	$	28,788
Less Accumulated Right-of-Use Asset Impairment	1,710		1,019
Less Accumulated Amortization	8,015		4,167
Operating Right-of-Use Assets, Net	$	18,953	$	23,602
Short-term Operating Lease Liabilities	$	4,998	$	4,517
Long-term Operating Lease Liabilities	16,637		21,039
Operating Lease Liabilities	$	21,635	$	25,556

Finance Leases:
Finance Right-of-Use Assets, Gross	$	3,484	$	3,484
Less Accumulated Amortization	2,039		1,020
Finance Right-of-Use Assets, Net — Included in Other Assets	$	1,445	$	2,464
Short-term Finance Lease Liabilities — Included in Other Accrued Expenses	$	2,081	$	1,922
Long-term Finance Lease Liabilities — Included in Other Liabilities	734		2,815
Finance Lease Liabilities	$	2,815	$	4,737

The following is a summary of the Company's total lease costs as of December 31:


(In thousands)	2020		2019
Finance Lease Cost:
Amortization of ROU Assets	$	1,020	$	1,020
Interest on Lease Liabilities	214		314
Total Finance Lease Cost	1,234		1,334
Operating Lease Cost	5,292		5,050
Impairment Charge of Operating Lease ROU Asset	691		1,019
Variable Lease Cost	1,358		1,236
Short-term Lease Cost (excluding month-to-month)	175		223
Less Sublease and Rental (Income) Expense	(1,437)		(630)
Total Operating Lease Cost	6,079		6,898
Total Net Lease Cost	$	7,313	$	8,232

The following is a summary of cash paid for amounts included in the measurement of lease liabilities as of December 31:


(In thousands)	2020		2019
Operating Cash Flow for Finance Leases	$	214	$	314
Operating Cash Flow for Operating Leases	$	5,334	$	4,718
Financing Cash Flow for Finance Leases	$	1,922	$	1,746

The following is a summary of the Company's maturity of lease liabilities:

The following is a summary of the Company's maturity of lease liabilities: