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LEASE COMMITMENTS (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Lease, Cost [Table Text Block]

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

			Balance Sheet Classification						September 30, 2020			December 31, 2019
Operating lease ROU assets			Operating lease assets						$	21,936		$	23,914
Operating lease current liabilities			Other current liabilities						$	6,798		$	6,729
Operating lease long-term liabilities			Other long-term liabilities						15,126			17,360
Total operating lease liabilities									$	21,924		$	24,089
Finance lease, gross			Property, plant & equipment, net						$	6,374		$	6,684
Finance lease accumulated depreciation			Property, plant & equipment, net						(2,837)			(2,194)
Finance lease, net									$	3,537		$	4,490
Finance lease current liabilities			Other current liabilities						$	871		$	1,110
Finance lease long-term liabilities			Other long-term liabilities						3,118			3,770
Total finance lease liabilities									$	3,989		$	4,880

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

At September 30, 2020, maturity of lease liabilities were as follows (amounts in thousands):

			Operating Leases						Finance Leases
October 1 - December 31, 2020			$	1,936					$	424
2021			6,540						1,667
2022			5,101						1,580
2023			3,477						1,135
2024			2,083						426
Thereafter			3,698						197
Total lease payments			$	22,835					$	5,429
Less imputed interest			911						1,440
			$	21,924					$	3,989
Weighted average remaining lease term (in years)			4.28						3.11

Finance Lease, Liability, Maturity [Table Text Block]

			Operating Leases						Finance Leases
October 1 - December 31, 2020			$	1,936					$	424
2021			6,540						1,667
2022			5,101						1,580
2023			3,477						1,135
2024			2,083						426
Thereafter			3,698						197
Total lease payments			$	22,835					$	5,429
Less imputed interest			911						1,440
			$	21,924					$	3,989
Weighted average remaining lease term (in years)			4.28						3.11

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