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LEASE COMMITMENTS (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Lease, Cost [Table Text Block]

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

			Balance Sheet Classification						2022
Operating lease ROU assets			Operating lease assets						$	8,932
Operating lease current liabilities			Other current liabilities						$	3,850
Operating lease long-term liabilities			Other long-term liabilities						2,409
Total operating lease liabilities									$	6,259
Finance lease, gross			Property, plant & equipment, net						$	6,994
Finance lease accumulated depreciation			Property, plant & equipment, net						(3,820)
Finance lease, net									$	3,174
Finance lease current liabilities			Other current liabilities						$	2,562
Finance lease long-term liabilities			Other long-term liabilities						3,444
Total finance lease liabilities									$	6,006

Finance Lease, Liability, Maturity [Table Text Block]

			Operating Leases						Finance Leases
2023			$	4,013					$	2,873
2024			1,846						1,708
2025			577						1,061
2026			237						663
2027			187						44
Thereafter			233						—
Total future minimum lease payments			$	7,093					$	6,349
Less imputed interest			834						343
			$	6,259					$	6,006
Weighted average remaining lease term (in years)			2.39						2.64

Lessee, Operating Lease, Liability, Maturity

At December 31, 2022, maturity of lease liabilities were as follows (amounts in thousands):

			Operating Leases						Finance Leases
2023			$	4,013					$	2,873
2024			1,846						1,708
2025			577						1,061
2026			237						663
2027			187						44
Thereafter			233						—
Total future minimum lease payments			$	7,093					$	6,349
Less imputed interest			834						343
			$	6,259					$	6,006
Weighted average remaining lease term (in years)			2.39						2.64

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

+ Details

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