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LEASE COMMITMENTS (Tables)

12 Months Ended

Dec. 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						2023
Operating lease ROU assets			Operating lease assets						$	11,955
Operating lease current liabilities			Other current liabilities						$	5,021
Operating lease long-term liabilities			Other long-term liabilities						6,153
Total operating lease liabilities									$	11,174
Finance lease, gross			Property, plant & equipment, net						$	5,175
Finance lease accumulated depreciation			Property, plant & equipment, net						(3,489)
Finance lease, net									$	1,686
Finance lease current liabilities			Other current liabilities						$	1,093
Finance lease long-term liabilities			Other long-term liabilities						1,321
Total finance lease liabilities									$	2,414

Finance Lease, Liability, Maturity [Table Text Block]

At December 31, 2023, maturity of lease liabilities were as follows (amounts in thousands):

			Operating Leases						Finance Leases
2024			$	5,302					$	1,185
2025			3,315						787
2026			2,592						528
2027			533						83
2028			251						14
Thereafter			411						—
Total future minimum lease payments			$	12,404					$	2,597
Less imputed interest			1,230						183
			$	11,174					$	2,414
Weighted average remaining lease term (in years)			3.18						2.41

Lessee, Operating Lease, Liability, Maturity

At December 31, 2023, maturity of lease liabilities were as follows (amounts in thousands):

			Operating Leases						Finance Leases
2024			$	5,302					$	1,185
2025			3,315						787
2026			2,592						528
2027			533						83
2028			251						14
Thereafter			411						—
Total future minimum lease payments			$	12,404					$	2,597
Less imputed interest			1,230						183
			$	11,174					$	2,414
Weighted average remaining lease term (in years)			3.18						2.41

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

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
-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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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration