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LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Maturities (Details) $ in Thousands | Mar. 31, 2023 USD ($)
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Maturities of long-term debt obligations |
Due in one year or less | $ 73,256
Due after one year through two years | 113,166
Due after two years through three years | 40,882
Due after three years through four years | 29,413
Due after four years through five years | 11,261
Total payments | 267,978
Less amounts representing interest | 17,526
Long-term debt | 250,452
Credit Facility |
Maturities of long-term debt obligations |
Due in one year or less | 2,981
Due after one year through two years | 51,217
Total payments | 54,198
Less amounts representing interest | 4,198
Long-term debt | 50,000
Notes payable |
Maturities of long-term debt obligations |
Due in one year or less | 70,275
Due after one year through two years | 61,949
Due after two years through three years | 40,882
Due after three years through four years | 29,413
Due after four years through five years | 11,261
Total payments | 213,780
Less amounts representing interest | 13,328
Long-term debt | $ 200,452

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