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LEASE COMMITMENTS (Tables)

9 Months Ended

Sep. 30, 2017

Leases [Abstract]

Lessee, Operating Lease, Disclosure [Table Text Block]

At September 30, 2017, future minimum rental commitments under noncancellable operating leases with initial terms of at least one year were as follows (amounts in thousands):

October 1 - December 31, 2017	$	1,960
2018	5,489
2019	4,478
2020	2,599
2021	1,908
Thereafter	1,952
Total future minimum lease payments	$	18,386

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

At September 30, 2017, the Company had assets held as capital leases with a net book value of $6.9 million included in property, plant and equipment. At September 30, 2017, total future capital lease obligations relating to these leases were as follows (amounts in thousands):

October 1 - December 31, 2017	$	139
2018	662
2019	150
2020	20
2021	2
Total future capital lease obligation payments	973
Less amount representing interest	(12		)
Present value of future capital lease obligation payments	$	961

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Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
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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.

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