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LEASE COMMITMENTS (Tables)

6 Months Ended

Jun. 30, 2019

Leases [Abstract]

Lease, Cost [Table Text Block]

	Balance Sheet Classification		June 30, 2019
Operating lease ROU assets	Operating lease assets		$	24,422
Operating lease current liabilities	Other current liabilities		$	7,162
Operating lease long-term liabilities	Other long-term liabilities		17,451
Total operating lease liabilities			$	24,613
Finance lease, gross	Property, plant & equipment, net		$	7,839
Finance lease accumulated depreciation	Property, plant & equipment, net		(5,143		)
Finance lease, net			$	2,696
Finance lease current liabilities	Other current liabilities		$	957
Finance lease long-term liabilities	Long-term debt		1,800
Total finance lease liabilities			$	2,757

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

	Operating Leases				Finance Leases
July 1 - December 31, 2019	$	5,678			$	797
2020	7,329				752
2021	5,561				679
2022	3,851				581
2023	2,652				368
Thereafter	4,330				—
Total lease payments	$	29,401			$	3,177
Less imputed interest	4,788				420
	$	24,613			$	2,757
Weighted average remaining lease term (in years)	4.9				3.6

Finance Lease, Liability, Maturity [Table Text Block]

	Operating Leases				Finance Leases
July 1 - December 31, 2019	$	5,678			$	797
2020	7,329				752
2021	5,561				679
2022	3,851				581
2023	2,652				368
Thereafter	4,330				—
Total lease payments	$	29,401			$	3,177
Less imputed interest	4,788				420
	$	24,613			$	2,757
Weighted average remaining lease term (in years)	4.9				3.6

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

+ Details

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	na
Period Type:	duration