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LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Maturities (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
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Maturities of long-term debt obligations |  |
Due in one year or less | $ 71,602 |
Due after one year through two years | 50,181 |
Due after two years through three years | 38,552 |
Due after three years through four years | 69,270 |
Due after four years through five years | 3,433 |
Total payments | 233,038 |
Less amounts representing interest | 20,867 |
Long-term debt | 212,171 | $ 228,938
Credit Facility |  |
Maturities of long-term debt obligations |  |
Due in one year or less | 3,142 |
Due after one year through two years | 2,690 |
Due after two years through three years | 2,502 |
Due after three years through four years | 51,273 |
Total payments | 59,607 |
Less amounts representing interest | 9,607 |
Long-term debt | 50,000 | 50,000
Notes payable |  |
Maturities of long-term debt obligations |  |
Due in one year or less | 68,460 |
Due after one year through two years | 47,491 |
Due after two years through three years | 36,050 |
Due after three years through four years | 17,997 |
Due after four years through five years | 3,433 |
Total payments | 173,431 |
Less amounts representing interest | 11,260 |
Long-term debt | $ 162,171 | $ 178,938

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