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DEBT OBLIGATIONS (Details) - USD ($) $ in Thousands |  | 6 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 01, 2024 | Jun. 30, 2024 | Mar. 21, 2024 | Dec. 31, 2023
DEBT OBLIGATIONS |  |  |  |
Unamortized debt issuance costs |  | $ (2,440) |  | $ (325)
Finance lease obligations - noncurrent |  | 8,386 |  | 8,607
Long-term debt |  | 236,908 |  | 218,402
Percentage of principal amount of debt to be repaid |  |  | 100.00% |
Revolving Credit Facility |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Revolving Credit Facility, long-term |  | $ 180,962 |  | $ 210,120
Effective rate (as a percent) |  | 5.17% |  |
Deferred financing fees |  | $ 164 |  |
Revolving Credit Facility | Minimum |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Commitment fees on unused portion of the Amended Revolving Facility ( as a percent) |  | 0.15% |  |
Revolving Credit Facility | Maximum |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Commitment fees on unused portion of the Amended Revolving Facility ( as a percent) |  | 0.325% |  |
Amended Revolving Facility |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Maximum borrowing capacity | $ 280,000 |  |  |
Available borrowing capacity | 50,000 |  |  |
Amended Revolving Facility | Minimum |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Applicable margin (as a percent) |  | 0.25% |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |
Amended Revolving Facility | Maximum |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Applicable margin (as a percent) |  | 1.50% |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |
Note Payable |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Revolving Credit Facility, long-term |  | $ 50,000 |  |
2024 Note Payable Agreement |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Unamortized debt issuance costs | (2,400) |  |  |
Borrowings | 50,000 |  |  |
Maximum borrowing capacity | $ 150,000 |  |  |
2024 Credit and Note Payable Agreements |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Minimum interest coverage ratio |  | 3.00% |  |
Leverage ratio |  | 4.25% |  |
Increase in leverage ratio |  | 0.50% |  |
Unused amount of credit facility |  | $ 99,038 |  |
2024 Credit and Note Payable Agreements | For quarter ending on or after december 31, 2024 |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Leverage ratio |  | 3.75% |  |
2024 Amended Credit Agreement | Minimum |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Applicable margin (as a percent) |  | 1.25% |  |
2024 Amended Credit Agreement | Maximum |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Applicable margin (as a percent) |  | 2.50% |  |
Shelf Notes | Maximum |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Debt instrument term | 10 years 6 months |  |  |
Principal amount of debt borrowed | $ 150,000 |  |  |
Series A Notes |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Interest rate (as a percent) |  |  | 5.96% |
Principal amount of debt borrowed |  |  | $ 50,000 |

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