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CASH FLOW INFORMATION - Stock-Based Compensation (Details) - 2015 Plan - USD ($) $ in Thousands			3 Months Ended
	Feb. 18, 2025	Feb. 21, 2024	Mar. 31, 2025
Restricted stock units
Non-cash investing and financing activities
Granted (in shares)	267,344	168,411	275,765
Aggregate fair value	$ 3,970	$ 3,060
Performance based restricted stock units
Non-cash investing and financing activities
Granted (in shares)	145,792	99,065	145,792
Aggregate fair value	$ 2,479	$ 2,143

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- Definition

Represents the aggregate fair value of grants made during the period on other than stock (or unit) option plans.

+ References

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- Definition

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- Definition

The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(01)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

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