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LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Maturities (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
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Maturities of long-term debt obligations |  |
Due in one year or less | $ 67,000 |
Due after one year through two years | 49,343 |
Due after two years through three years | 37,139 |
Due after three years through four years | 66,167 |
Due after four years through five years | 4,083 |
Due after five years | 199 |
Total payments | 223,931 |
Less amounts representing interest | 20,344 |
Long-term debt | 203,587 | $ 228,938
Credit Facility |  |
Maturities of long-term debt obligations |  |
Due in one year or less | 3,125 |
Due after one year through two years | 2,708 |
Due after two years through three years | 2,555 |
Due after three years through four years | 50,675 |
Total payments | 59,063 |
Less amounts representing interest | 9,063 |
Long-term debt | 50,000 | 50,000
Notes payable |  |
Maturities of long-term debt obligations |  |
Due in one year or less | 63,875 |
Due after one year through two years | 46,635 |
Due after two years through three years | 34,584 |
Due after three years through four years | 15,492 |
Due after four years through five years | 4,083 |
Due after five years | 199 |
Total payments | 164,868 |
Less amounts representing interest | 11,281 |
Long-term debt | $ 153,587 | $ 178,938

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