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LEASE COMMITMENTS (Tables)

3 Months Ended

Mar. 31, 2018

Leases [Abstract]

Lessee, Operating Lease, Disclosure [Table Text Block]

At March 31, 2018, future minimum rental commitments under noncancellable operating leases with initial terms of at least one year were as follows (amounts in thousands):

April 1 - December 31, 2018	$	5,896
2019	7,036
2020	4,649
2021	3,514
2022	2,782
Thereafter	6,099
Total future minimum lease payments	$	29,976

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

At March 31, 2018, the Company had assets held as capital leases with a net book value of $7.2 million included in property, plant and equipment. At March 31, 2018, total future capital lease obligations relating to these leases were as follows (amounts in thousands):

April 1 - December 31, 2018	$	192
2019	351
2020	67
2021	47
2022	50
Thereafter	61
Total future capital lease obligation payments	768
Less amount representing interest	(5		)
Present value of future capital lease obligation payments	$	763

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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
-Section 50
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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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