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