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LEASE COMMITMENTS (Tables)

12 Months Ended

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

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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
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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

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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.

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