XML 84 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
LONG-TERM DEBT (Details) - USD ($)
$ in Thousands
Feb. 23, 2022
Dec. 31, 2023
Dec. 31, 2022
May 29, 2019
Debt Instrument [Line Items]        
Gross debt   $ 309,313    
Less: Unamortized discount and debt issuance costs   (8,112) $ (9,681)  
Total debt   301,201 312,881  
Less: Current portion of long-term debt   (21,250) (3,250)  
Total long-term debt   279,951 $ 309,631  
Repayment of debt $ 294,000      
Revolving Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 75,000 $ 75,000    
Term loan        
Debt Instrument [Line Items]        
Gross debt       $ 215,000