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LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Maturities (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
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