LONG-TERM DEBT - Components (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
Mar. 15, 2020 |
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| Long-term debt | |||
| Long-term debt | $ 526,838 | $ 495,370 | |
| Financing Costs, net of Accumulated Amortization | (1,911) | (1,260) | |
| Credit Facility | |||
| Long-term debt | |||
| Long-term debt | 95,000 | 163,000 | |
| 2026 Term Loan | |||
| Long-term debt | |||
| Long-term debt | 65,000 | 65,000 | |
| 2027 Term Loan | |||
| Long-term debt | |||
| Long-term debt | 100,000 | 100,000 | |
| 2028 Term Loan | |||
| Long-term debt | |||
| Long-term debt | 100,000 | 100,000 | |
| 2029 Term Loan | |||
| Long-term debt | |||
| Long-term debt | $ 100,000 | ||
| Interest rate (as a percent) | 4.68% | ||
| 3.875% Convertible Senior Notes, net of Discount | |||
| Long-term debt | |||
| Long-term debt | $ 50,949 | $ 50,830 | $ 75,000 |
| Interest rate (as a percent) | 3.875% | 3.875% | 3.875% |
| Mortgage Note Payable | |||
| Long-term debt | |||
| Long-term debt | $ 17,800 | $ 17,800 | |
| Interest rate (as a percent) | 4.06% |
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- Definition Deferred Finance Costs, Net, Excluding Revolving Line of Credit No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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