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LEASE COMMITMENTS (Tables)

12 Months Ended

Dec. 31, 2021

Leases [Abstract]

Lease, Cost [Table Text Block]

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

			Balance Sheet Classification						2021
Operating lease ROU assets			Operating lease assets						$	20,945
Operating lease current liabilities			Other current liabilities						$	6,180
Operating lease long-term liabilities			Other long-term liabilities						11,352
Total operating lease liabilities									$	17,532
Finance lease, gross			Property, plant & equipment, net						$	5,305
Finance lease accumulated depreciation			Property, plant & equipment, net						(2,801)
Finance lease, net									$	2,504
Finance lease current liabilities			Other current liabilities						$	2,384
Finance lease long-term liabilities			Other long-term liabilities						3,878
Total finance lease liabilities									$	6,262

Lessee, Operating Lease, Disclosure [Table Text Block]

At December 31, 2021, maturity of lease liabilities were as follows (amounts in thousands):

			Operating Leases						Finance Leases
2022			$	7,055					$	2,979
2023			5,354						2,164
2024			3,119						685
2025			1,771						504
2026			1,403						192
Thereafter			1,857						7
Total future minimum lease payments			$	20,559					$	6,531
Less imputed interest			3,027						269
			$	17,532					$	6,262
Weighted average remaining lease term (in years)			3.99						2.65

Finance Lease, Liability, Maturity [Table Text Block]

			Operating Leases						Finance Leases
2022			$	7,055					$	2,979
2023			5,354						2,164
2024			3,119						685
2025			1,771						504
2026			1,403						192
Thereafter			1,857						7
Total future minimum lease payments			$	20,559					$	6,531
Less imputed interest			3,027						269
			$	17,532					$	6,262
Weighted average remaining lease term (in years)			3.99						2.65

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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-SubTopic 20
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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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