LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Summary (Details) - USD ($) $ in Thousands |
9 Months Ended | |||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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| Long-term debt obligations | ||||
| Long-term debt | $ 180,511 | $ 180,511 | $ 228,938 | |
| Less current portion | 62,199 | 62,199 | 66,948 | |
| Long-term debt, less current portion | 118,312 | 118,312 | 161,990 | |
| Repayment of debt | 102,366 | $ 52,489 | ||
| Credit Facility | ||||
| Long-term debt obligations | ||||
| Long-term debt | 50,000 | |||
| Repayment of debt | 50,000 | |||
| Credit Facility | Interest rate swap | ||||
| Long-term debt obligations | ||||
| Amount of borrowings covered by the interest rate swap | $ 50,000 | |||
| Effective fixed interest rate on hedged borrowings (as a percent) | 1.55% | |||
| Notes payable | ||||
| Long-term debt obligations | ||||
| Long-term debt | $ 180,511 | $ 180,511 | $ 178,938 | |
| Weighted-average interest rate (as a percent) | 4.40% | 4.40% | ||
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- Definition The fixed interest rate to which the hedged balance of the variable rate funds borrowed is effectively converted by the derivative. No definition available.
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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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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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