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LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Maturities (Details) $ in Thousands | Mar. 31, 2022 USD ($)
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Maturities of long-term debt obligations |
Due in one year or less | $ 94,853
Due after one year through two years | 52,197
Due after two years through three years | 93,143
Due after three years through four years | 21,054
Due after four years through five years | 9,486
Total payments | 270,733
Less amounts representing interest | 12,055
Long-term debt | 258,678
Credit Facility |
Maturities of long-term debt obligations |
Due in one year or less | 39,568
Due after one year through two years | 2,154
Due after two years through three years | 51,015
Total payments | 92,737
Less amounts representing interest | 4,737
Long-term debt | 88,000
Notes payable |
Maturities of long-term debt obligations |
Due in one year or less | 55,285
Due after one year through two years | 50,043
Due after two years through three years | 42,128
Due after three years through four years | 21,054
Due after four years through five years | 9,486
Total payments | 177,996
Less amounts representing interest | 7,318
Long-term debt | $ 170,678

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