SUPPLEMENTAL INFORMATION FOR STATEMENTS OF CASH FLOWS Schedule of Supplemental Cash Flow Disclosures (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
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| Supplemental Cash Flow Elements [Abstract] | |||
| Income taxes paid, net of refunds | $ 1,255 | $ 283 | $ 426 |
| Interest paid to others, excluding capitalized interest | 12,693 | 13,581 | 15,315 |
| Proceeds from Interest Received | (3,374) | (1,099) | (760) |
| Schedule of non-cash investing and financing activities: | |||
| Settlement of accrued contingent liabilities through installment obligations | $ 0 | $ 0 | $ 386 |
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- Definition Interest Paid to Others, Net No definition available.
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- Definition Settlement of Accrued Contingent Liabilities Through Installment Obligations No definition available.
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Interest received on loans and other debt instruments during the current period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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