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COMMITMENTS AND CONTINGENCIES (Tables)

12 Months Ended

Dec. 31, 2019

Other Commitments [Line Items]

Other Commitments [Table Text Block]

At December 31, 2019, the Company's expected cash outflow resulting from non-cancellable purchase obligations are summarized by year in the table below (amounts in thousands):

2020	$	17,853
2021	2,495
2022	2,115
2023	222
Thereafter	46
Total non-cancellable purchase obligations	$	22,731

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Tabular disclosure of information about obligations resulting from other commitments.

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