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LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Maturities (Details) $ in Thousands | Dec. 31, 2022 USD ($)
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Maturities of long-term debt obligations |
2023 | $ 75,381
2024 | 67,456
2025 | 93,653
2026 | 31,798
2027 | 15,773
Thereafter | 186
Total payments | 284,247
Less amounts representing interest | 19,624
Long-term debt | 264,623
Credit Facility |
Maturities of long-term debt obligations |
2023 | 3,045
2024 | 2,008
2025 | 50,000
Total payments | 55,053
Less amounts representing interest | 5,053
Long-term debt | 50,000
Notes payable |
Maturities of long-term debt obligations |
2023 | 72,336
2024 | 65,448
2025 | 43,653
2026 | 31,798
2027 | 15,773
Thereafter | 186
Total payments | 229,194
Less amounts representing interest | 14,571
Long-term debt | $ 214,623

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