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LEASE COMMITMENTS (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Lease, Cost [Table Text Block]

	Balance Sheet Classification		September 30, 2019
Operating lease ROU assets	Operating lease assets		$	23,497
Operating lease current liabilities	Other current liabilities		$	6,871
Operating lease long-term liabilities	Other long-term liabilities		17,051
Total operating lease liabilities			$	23,922
Finance lease, gross	Property, plant & equipment, net		$	6,897
Finance lease accumulated depreciation	Property, plant & equipment, net		(1,979		)
Finance lease, net			$	4,918
Finance lease current liabilities	Other current liabilities		$	1,145
Finance lease long-term liabilities	Long-term debt		3,731
Total finance lease liabilities			$	4,876

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

	Operating Leases				Finance Leases
October 1 - December 31, 2019	$	3,255			$	597
2020	7,669				1,318
2021	5,922				1,259
2022	4,297				1,171
2023	2,899				911
Thereafter	4,894				530
Total lease payments	$	28,936			$	5,786
Less imputed interest	5,014				910
	$	23,922			$	4,876
Weighted average remaining lease term (in years)	4.8				4.4

Finance Lease, Liability, Maturity [Table Text Block]

	Operating Leases				Finance Leases
October 1 - December 31, 2019	$	3,255			$	597
2020	7,669				1,318
2021	5,922				1,259
2022	4,297				1,171
2023	2,899				911
Thereafter	4,894				530
Total lease payments	$	28,936			$	5,786
Less imputed interest	5,014				910
	$	23,922			$	4,876
Weighted average remaining lease term (in years)	4.8				4.4

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

Name:	us-gaap_LeaseCostTableTextBlock
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Data Type:	nonnum:textBlockItemType
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X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
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