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LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Maturities (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
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Maturities of long-term debt obligations |  |
Due in one year or less | $ 73,463 |
Due after one year through two years | 57,823 |
Due after two years through three years | 39,963 |
Due after three years through four years | 27,800 |
Due after four years through five years | 56,895 |
Total payments | 255,944 |
Less amounts representing interest | 22,957 |
Long-term debt | 232,987 | $ 264,623
Credit Facility |  |
Maturities of long-term debt obligations |  |
Due in one year or less | 3,296 |
Due after one year through two years | 2,762 |
Due after two years through three years | 2,392 |
Due after three years through four years | 2,246 |
Due after four years through five years | 50,593 |
Total payments | 61,289 |
Less amounts representing interest | 11,289 |
Long-term debt | 50,000 | 50,000
Notes payable |  |
Maturities of long-term debt obligations |  |
Due in one year or less | 70,167 |
Due after one year through two years | 55,061 |
Due after two years through three years | 37,571 |
Due after three years through four years | 25,554 |
Due after four years through five years | 6,302 |
Total payments | 194,655 |
Less amounts representing interest | 11,668 |
Long-term debt | $ 182,987 | $ 214,623

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