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v3.23.3

DEBT - Schedule of Minimum Consolidated EBITDA (Details) - Revolving Credit Facility - Credit Agreement - PNC Bank, National Association - Line of Credit $ in Thousands | 9 Months Ended
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Sep. 30, 2023 USD ($)
First Fiscal Quarter |
Debt Instrument [Line Items] |
Minimum Consolidated EBITDA (as defined in the Credit Facility) | $ 38,862
Second Fiscal Quarter |
Debt Instrument [Line Items] |
Minimum Consolidated EBITDA (as defined in the Credit Facility) | 59,894
Third Fiscal Quarter |
Debt Instrument [Line Items] |
Minimum Consolidated EBITDA (as defined in the Credit Facility) | 95,597
Fourth Fiscal Quarter |
Debt Instrument [Line Items] |
Minimum Consolidated EBITDA (as defined in the Credit Facility) | $ 214,590

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