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LEASE COMMITMENTS (Tables)

9 Months Ended

Sep. 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						September 30, 2021			December 31, 2020
Operating lease ROU assets			Operating lease assets						$	20,709		$	24,356
Operating lease current liabilities			Other current liabilities						$	6,595		$	7,533
Operating lease long-term liabilities			Other long-term liabilities						13,245			17,137
Total operating lease liabilities									$	19,840		$	24,670
Finance lease, gross			Property, plant & equipment, net						$	7,163		$	6,785
Finance lease accumulated depreciation			Property, plant & equipment, net						(3,566)			(3,279)
Finance lease, net									$	3,597		$	3,506
Finance lease current liabilities			Other current liabilities						$	2,029		$	608
Finance lease long-term liabilities			Other long-term liabilities						2,966			2,072
Total finance lease liabilities									$	4,995		$	2,680

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

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

			Operating Leases						Finance Leases
October 1 - December 31, 2021			$	2,224					$	564
2022			7,857						2,262
2023			5,694						1,708
2024			3,246						561
2025			2,018						222
Thereafter			3,855						96
Total lease payments			$	24,894					$	5,413
Less imputed interest			5,054						418
			$	19,840					$	4,995
Weighted average remaining lease term (in years)			4.16						2.68

Finance Lease, Liability, Maturity [Table Text Block]

			Operating Leases						Finance Leases
October 1 - December 31, 2021			$	2,224					$	564
2022			7,857						2,262
2023			5,694						1,708
2024			3,246						561
2025			2,018						222
Thereafter			3,855						96
Total lease payments			$	24,894					$	5,413
Less imputed interest			5,054						418
			$	19,840					$	4,995
Weighted average remaining lease term (in years)			4.16						2.68

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=123408670&loc=SL77918701-209980

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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=123408670&loc=SL77918686-209980

+ Details

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Namespace Prefix:	us-gaap_
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X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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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=123408670&loc=SL77918701-209980

+ Details

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Period Type:	duration