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LEASE COMMITMENTS (Tables)

12 Months Ended

Dec. 31, 2016

Leases, Operating [Abstract]

Operating Leases of Lessee Disclosure [Table Text Block]

At December 31, 2016, future minimum rental commitments under noncancellable operating leases with initial terms in excess of one year were as follows (amounts in thousands):

2017	$	4,440
2018	3,734
2019	2,400
2020	2,247
2021	988
Thereafter	1,098
Total future minimum lease payments	$	14,907

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]

At December 31, 2016, the Company had assets held as capital leases with a net book value of $6.5 million included in property, plant, and equipment. Total future capital lease obligations relating to these leases were as follows at December 31, 2016 (amounts in thousands):

2017	$	518
2018	207
2019	161
2020	14
2021	2
Total future capital lease obligation payments	902
Less amount representing interest	(12		)
Present value of future capital lease obligation payments	$	890

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Tabular disclosure of a lessee's leasing arrangements including: (1) the basis on which contingent rental payments are determined, (2) the existence and terms of renewal or purchase options and escalation clauses, (3) restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
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Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

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