XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.23.1

LEASE COMMITMENTS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Leases [Abstract] |
Lease, Cost [Table Text Block] | Supplemental balance sheet information related to leases was as follows (amounts in thousands):
| Balance Sheet Classification |  | March 31, 2023 |  | December 31, 2022
Operating lease ROU assets | Operating lease assets |  | $ | 7,805 |  |  | $ | 8,932 |
Operating lease current liabilities | Other current liabilities |  | $ | 3,131 |  |  | $ | 3,850 |
Operating lease long-term liabilities | Other long-term liabilities |  | 2,119 |  |  | 2,409 |
Total operating lease liabilities |  |  | $ | 5,250 |  |  | $ | 6,259 |
Finance lease, gross | Property, plant & equipment, net |  | $ | 6,940 |  |  | $ | 6,994 |
Finance lease accumulated depreciation | Property, plant & equipment, net |  | (4,244) |  |  | (3,820) |
Finance lease, net |  |  | $ | 2,696 |  |  | $ | 3,174 |
Finance lease current liabilities | Other current liabilities |  | $ | 2,451 |  |  | $ | 2,562 |
Finance lease long-term liabilities | Other long-term liabilities |  | 2,970 |  |  | 3,444 |
Total finance lease liabilities |  |  | $ | 5,421 |  |  | $ | 6,006 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | At March 31, 2023, maturities of lease liabilities were as follows (amounts in thousands):
| Operating Leases |  | Finance Leases
April 1 - December 31, 2023 | $ | 2,767 |  |  | $ | 2,089 |
2024 | 1,874 |  |  | 1,763 |
2025 | 609 |  |  | 1,114 |
2026 | 237 |  |  | 702 |
2027 | 181 |  |  | 45 |
Thereafter | 216 |  |  | 3 |
Total lease payments | $ | 5,884 |  |  | $ | 5,716 |
Less imputed interest | 634 |  |  | 295 |
| $ | 5,250 |  |  | $ | 5,421 |
Weighted average remaining lease term (in years) | 2.37 |  | 2.56
Finance Lease, Liability, Maturity [Table Text Block] |
| Operating Leases |  | Finance Leases
April 1 - December 31, 2023 | $ | 2,767 |  |  | $ | 2,089 |
2024 | 1,874 |  |  | 1,763 |
2025 | 609 |  |  | 1,114 |
2026 | 237 |  |  | 702 |
2027 | 181 |  |  | 45 |
Thereafter | 216 |  |  | 3 |
Total lease payments | $ | 5,884 |  |  | $ | 5,716 |
Less imputed interest | 634 |  |  | 295 |
| $ | 5,250 |  |  | $ | 5,421 |
Weighted average remaining lease term (in years) | 2.37 |  | 2.56

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
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration