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COMMITMENTS AND CONTINGENCIES (Notes)

12 Months Ended

Dec. 31, 2020

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies Disclosure [Text Block]

PURCHASE OBLIGATIONS

At December 31, 2020, the Company's expected cash outflow resulting from non-cancellable purchase obligations are summarized by year in the table below (amounts in thousands):

2021			$	13,504
2022			2,384
2023			661
2024			433
Total non-cancellable purchase obligations			$	16,982

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The entire disclosure for commitments and contingencies.

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