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LEASE COMMITMENTS (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Lease, Cost [Table Text Block]

Supplemental balance sheet information related to leases was as follows (amounts in thousands):

	Balance Sheet Classification		December 31, 2019
Operating lease ROU assets	Operating lease assets		$	23,914
Operating lease current liabilities	Other current liabilities		$	6,729
Operating lease long-term liabilities	Other long-term liabilities		17,360
Total operating lease liabilities			$	24,089
Finance lease, gross	Property, plant & equipment, net		$	6,684
Finance lease accumulated depreciation	Property, plant & equipment, net		(2,194		)
Finance lease, net			$	4,490
Finance lease current liabilities	Other current liabilities		$	1,110
Finance lease long-term liabilities	Long-term debt		3,770
Total finance lease liabilities			$	4,880

Lessee, Operating Lease, Disclosure [Table Text Block]

At December 31, 2019, maturity of lease liabilities were as follows (amounts in thousands):

	Operating Leases				Finance Leases
2020	$	8,244			$	1,395
2021	6,465				1,339
2022	4,796				1,252
2023	3,383				999
2024	2,016				384
Thereafter	3,583				195
Total future minimum lease payments	$	28,487			$	5,564
Less imputed interest	4,398				684
	$	24,089			$	4,880
Weighted average remaining lease term (in years)	4.7				4.2

Finance Lease, Liability, Maturity [Table Text Block]

	Operating Leases				Finance Leases
2020	$	8,244			$	1,395
2021	6,465				1,339
2022	4,796				1,252
2023	3,383				999
2024	2,016				384
Thereafter	3,583				195
Total future minimum lease payments	$	28,487			$	5,564
Less imputed interest	4,398				684
	$	24,089			$	4,880
Weighted average remaining lease term (in years)	4.7				4.2

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

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 20
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- 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

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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.

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