Accounts Receivable Factoring (Tables)

9 Months Ended

Sep. 30, 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:

	September 30, 2021		December 31, 2020
Off-balance sheet arrangements	$	43,876	$	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 September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Accounts receivable factored	$	68,897	$	124,910	$	286,214	$	352,103
Costs	117		120		421		591