DEBT (Schedule of Debt) (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Debt Instrument
Long-term debt	$ 134,400
Financing Leases	0	$ 100
Less: unamortized debt issuance costs	(100)	(100)
Total debt and capital leases	134,300	115,000
Less: current maturities	(41,720)	(21,879)
Long-term debt	92,563	93,141
Tax increment financing debt
Debt Instrument
Long-term debt	18,200	18,700
Line of Credit
Debt Instrument
Long-term debt	39,000	19,000
Foreign subsidiary debt
Debt Instrument
Long-term debt	2,200	2,300
New York Life Investors LLC
Debt Instrument
Long-term debt	$ 75,000	$ 75,000

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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