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LEASE COMMITMENTS (Tables)

9 Months Ended

Sep. 30, 2022

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, 2022						December 31, 2021
Operating lease ROU assets			Operating lease assets						$	9,528					$	20,945
Operating lease current liabilities			Other current liabilities						$	4,462					$	6,180
Operating lease long-term liabilities			Other long-term liabilities						2,825						11,352
Total operating lease liabilities									$	7,287					$	17,532
Finance lease, gross			Property, plant & equipment, net						$	6,920					$	5,305
Finance lease accumulated depreciation			Property, plant & equipment, net						(3,446)						(2,801)
Finance lease, net									$	3,474					$	2,504
Finance lease current liabilities			Other current liabilities						$	2,507					$	2,384
Finance lease long-term liabilities			Other long-term liabilities						3,413						3,878
Total finance lease liabilities									$	5,920					$	6,262

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

At September 30, 2022, maturities of lease liabilities were as follows (amounts in thousands):

			Operating Leases						Finance Leases
October 1 - December 31, 2022			$	1,750					$	1,030
2023			4,054						2,527
2024			1,597						1,472
2025			475						896
2026			263						553
Thereafter			496						5
Total lease payments			$	8,635					$	6,483
Less imputed interest			1,348						563
			$	7,287					$	5,920
Weighted average remaining lease term (in years)			2.48						2.71

Finance Lease, Liability, Maturity [Table Text Block]

			Operating Leases						Finance Leases
October 1 - December 31, 2022			$	1,750					$	1,030
2023			4,054						2,527
2024			1,597						1,472
2025			475						896
2026			263						553
Thereafter			496						5
Total lease payments			$	8,635					$	6,483
Less imputed interest			1,348						563
			$	7,287					$	5,920
Weighted average remaining lease term (in years)			2.48						2.71

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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

+ Details

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Namespace Prefix:	us-gaap_
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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

+ Details

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X

- References

No definition available.

+ Details

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

+ Details

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