Accounts Receivable Factoring (Tables)

3 Months Ended

Mar. 31, 2021

Transfers and Servicing [Abstract]

Receivables Outstanding Under Transfer Arrangements [Table Text Block]

Amounts outstanding under receivable transfer agreements entered into by various locations as of the period end were as follows:

	March 31, 2021		December 31, 2020
Off-balance sheet arrangements	$	80,461	$	85,108

Receivables Factored and Costs Incurred [Table Text Block]

Accounts receivable factored and related costs throughout the period were as follows:

	Off-Balance Sheet Arrangements
	Three Months Ended March 31,
	2021		2020
Accounts receivable factored	$	117,271	$	176,508
Costs	154		309