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v3.20.4

LEASE COMMITMENTS (Tables) | 12 Months Ended
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Dec. 31, 2020
Leases [Abstract] |
Lease, Cost [Table Text Block] | Supplemental balance sheet information related to leases was as follows (amounts in thousands):
| Balance Sheet Classification |  | 2020
Operating lease ROU assets | Operating lease assets |  | $ | 24,356 |
Operating lease current liabilities | Other current liabilities |  | $ | 7,533 |
Operating lease long-term liabilities | Other long-term liabilities |  | 17,137 |
Total operating lease liabilities |  |  | $ | 24,670 |
Finance lease, gross | Property, plant & equipment, net |  | $ | 6,785 |
Finance lease accumulated depreciation | Property, plant & equipment, net |  | (3,279) |
Finance lease, net |  |  | $ | 3,506 |
Finance lease current liabilities | Other current liabilities |  | $ | 608 |
Finance lease long-term liabilities | Other long-term liabilities |  | 2,072 |
Total finance lease liabilities |  |  | $ | 2,680 |
Lessee, Operating Lease, Disclosure [Table Text Block] | At December 31, 2020, maturity of lease liabilities were as follows (amounts in thousands):
| Operating Leases |  | Finance Leases
2021 | $ | 9,241 |  |  | $ | 1,051 |
2022 | 7,174 |  |  | 1,000 |
2023 | 4,796 |  |  | 739 |
2024 | 2,494 |  |  | 307 |
2025 | 1,266 |  |  | 103 |
Thereafter | 3,186 |  |  | 39 |
Total future minimum lease payments | $ | 28,157 |  |  | $ | 3,239 |
Less imputed interest | 3,487 |  |  | 559 |
| $ | 24,670 |  |  | $ | 2,680 |
Weighted average remaining lease term (in years) | 4.22 |  | 3.36
Finance Lease, Liability, Maturity [Table Text Block] |
| Operating Leases |  | Finance Leases
2021 | $ | 9,241 |  |  | $ | 1,051 |
2022 | 7,174 |  |  | 1,000 |
2023 | 4,796 |  |  | 739 |
2024 | 2,494 |  |  | 307 |
2025 | 1,266 |  |  | 103 |
Thereafter | 3,186 |  |  | 39 |
Total future minimum lease payments | $ | 28,157 |  |  | $ | 3,239 |
Less imputed interest | 3,487 |  |  | 559 |
| $ | 24,670 |  |  | $ | 2,680 |
Weighted average remaining lease term (in years) | 4.22 |  | 3.36

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- 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=121609121&loc=SL77918701-209980 + Details
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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 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=121609121&loc=SL77918686-209980 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=121580752&loc=d3e38371-112697 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41499-112717 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121555522&loc=d3e12069-110248 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121549808&loc=d3e36991-112694 + Details
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