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LEASE COMMITMENTS (Tables)

6 Months Ended

Jun. 30, 2021

Leases [Abstract]

Lease, Cost [Table Text Block]

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

			Balance Sheet Classification						June 30, 2021			December 31, 2020
Operating lease ROU assets			Operating lease assets						$	19,393		$	24,356
Operating lease current liabilities			Other current liabilities						$	6,443		$	7,533
Operating lease long-term liabilities			Other long-term liabilities						13,211			17,137
Total operating lease liabilities									$	19,654		$	24,670
Finance lease, gross			Property, plant & equipment, net						$	7,260		$	6,785
Finance lease accumulated depreciation			Property, plant & equipment, net						(3,146)			(3,279)
Finance lease, net									$	4,114		$	3,506
Finance lease current liabilities			Other current liabilities						$	1,568		$	608
Finance lease long-term liabilities			Other long-term liabilities						2,841			2,072
Total finance lease liabilities									$	4,409		$	2,680

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

At June 30, 2021, maturities of lease liabilities were as follows (amounts in thousands):

			Operating Leases						Finance Leases
July 1 - December 31, 2021			$	4,375					$	915
2022			6,801						1,772
2023			4,674						1,304
2024			2,381						549
2025			1,347						202
Thereafter			3,398						88
Total lease payments			$	22,976					$	4,830
Less imputed interest			3,322						421
			$	19,654					$	4,409
Weighted average remaining lease term (in years)			4.15						2.98

Finance Lease, Liability, Maturity [Table Text Block]

			Operating Leases						Finance Leases
July 1 - December 31, 2021			$	4,375					$	915
2022			6,801						1,772
2023			4,674						1,304
2024			2,381						549
2025			1,347						202
Thereafter			3,398						88
Total lease payments			$	22,976					$	4,830
Less imputed interest			3,322						421
			$	19,654					$	4,409
Weighted average remaining lease term (in years)			4.15						2.98

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=121609121&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=121609121&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
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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=121609121&loc=SL77918701-209980

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	na
Period Type:	duration