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LEASE COMMITMENTS (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Lease, Cost [Table Text Block]

	Balance Sheet Classification		March 31, 2020			December 31, 2019
Operating lease ROU assets	Operating lease assets		$	20,117		$	23,914
Operating lease current liabilities	Other current liabilities		$	5,767		$	6,729
Operating lease long-term liabilities	Other long-term liabilities		14,828			17,360
Total operating lease liabilities			$	20,595		$	24,089
Finance lease, gross	Property, plant & equipment, net		$	6,226		$	6,684
Finance lease accumulated depreciation	Property, plant & equipment, net		(2,122		)	(2,194		)
Finance lease, net			$	4,104		$	4,490
Finance lease current liabilities	Other current liabilities		$	1,121		$	1,110
Finance lease long-term liabilities	Long-term debt		3,681			3,770
Total finance lease liabilities			$	4,802		$	4,880

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

	Operating Leases				Finance Leases
April 1 - December 31, 2020	$	5,405			$	1,127
2021	5,730				1,476
2022	4,453				1,392
2023	3,138				978
2024	1,850				346
Thereafter	3,498				175
Total lease payments	$	24,074			$	5,494
Less imputed interest	3,479				692
	$	20,595			$	4,802
Weighted average remaining lease term (in years)	4.6				3.9

Finance Lease, Liability, Maturity [Table Text Block]

	Operating Leases				Finance Leases
April 1 - December 31, 2020	$	5,405			$	1,127
2021	5,730				1,476
2022	4,453				1,392
2023	3,138				978
2024	1,850				346
Thereafter	3,498				175
Total lease payments	$	24,074			$	5,494
Less imputed interest	3,479				692
	$	20,595			$	4,802
Weighted average remaining lease term (in years)	4.6				3.9

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

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_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration