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LEASE COMMITMENTS (Tables)

9 Months Ended

Sep. 30, 2023

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, 2023						December 31, 2022
Operating lease ROU assets			Operating lease assets						$	10,635					$	8,932
Operating lease current liabilities			Other current liabilities						$	4,882					$	3,850
Operating lease long-term liabilities			Other long-term liabilities						5,156						2,409
Total operating lease liabilities									$	10,038					$	6,259
Finance lease, gross			Property, plant & equipment, net						$	6,904					$	6,994
Finance lease accumulated depreciation			Property, plant & equipment, net						(5,045)						(3,820)
Finance lease, net									$	1,859					$	3,174
Finance lease current liabilities			Other current liabilities						$	1,148					$	2,562
Finance lease long-term liabilities			Other long-term liabilities						1,409						3,444
Total finance lease liabilities									$	2,557					$	6,006

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

At September 30, 2023, maturities of lease liabilities were as follows (amounts in thousands):

			Operating Leases						Finance Leases
October 1 - December 31, 2023			$	1,469					$	365
2024			4,817						1,142
2025			2,526						746
2026			1,100						491
2027			352						48
Thereafter			766						1
Total lease payments			$	11,030					$	2,793
Less imputed interest			992						236
			$	10,038					$	2,557
Weighted average remaining lease term (in years)			3.06						2.45

Finance Lease, Liability, Maturity [Table Text Block]

			Operating Leases						Finance Leases
October 1 - December 31, 2023			$	1,469					$	365
2024			4,817						1,142
2025			2,526						746
2026			1,100						491
2027			352						48
Thereafter			766						1
Total lease payments			$	11,030					$	2,793
Less imputed interest			992						236
			$	10,038					$	2,557
Weighted average remaining lease term (in years)			3.06						2.45

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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

+ 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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

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