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LEASE COMMITMENTS (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Lease, Cost [Table Text Block]
 
Balance Sheet Classification
 
 March 31, 2019
Operating lease ROU assets
Operating lease assets
 
$
23,701

 
 
 
 
Operating lease current liabilities
Other current liabilities
 
$
7,129

Operating lease long-term liabilities
Other long-term liabilities
 
16,830

    Total operating lease liabilities
 
 
$
23,959

 
 
 
 
Finance lease, gross
Property, plant & equipment, net
 
$
3,350

Finance lease accumulated depreciation
Property, plant & equipment, net
 
(396
)
   Finance lease, net
 
 
$
2,954

 
 
 
 
Finance lease current liabilities
Other current liabilities
 
$
626

Finance lease long-term liabilities
Long-term debt
 
2,088

   Total finance lease liabilities
 
 
$
2,714

Lessee, Operating Lease, Liability, Maturity [Table Text Block]
 
Operating Leases
 
Finance Leases
April 1 - December 31, 2019
$
6,288

 
$
1,246

2020
5,983

 
803

2021
4,557

 
688

2022
3,267

 
588

2023
2,079

 
388

Thereafter
3,840

 
136

Total lease payments
$
26,014

 
$
3,849

Less imputed interest
2,055

 
1,135

 
$
23,959

 
$
2,714

 
 
 
 
Weighted Average Remaining Lease Term (in years)
2.1

 
1.4

Finance Lease, Liability, Maturity [Table Text Block]
 
Operating Leases
 
Finance Leases
April 1 - December 31, 2019
$
6,288

 
$
1,246

2020
5,983

 
803

2021
4,557

 
688

2022
3,267

 
588

2023
2,079

 
388

Thereafter
3,840

 
136

Total lease payments
$
26,014

 
$
3,849

Less imputed interest
2,055

 
1,135

 
$
23,959

 
$
2,714

 
 
 
 
Weighted Average Remaining Lease Term (in years)
2.1

 
1.4