XML 92 R83.htm IDEA: XBRL DOCUMENT v3.23.3
CREDIT FACILITY AND ACQUISITION DEBT (Long-term Debt Table) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Accumulated amortization, debt issuance costs $ 2,340 $ 1,926
Current maturities on long-term debt (589) (555)
Long-term Debt, Excluding Current Maturities 3,335 3,438
Credit Agreement | Revolving Credit Facility    
Debt Instrument [Line Items]    
Debt issuance costs, net of accumulated amortization of $226 and $336, respectively (1,444)  
Revolving Credit Facility | Credit Agreement 2018    
Debt Instrument [Line Items]    
Long-term Debt 187,300 190,700
Revolving Credit Facility | Credit Agreement    
Debt Instrument [Line Items]    
Debt issuance costs, net of accumulated amortization of $226 and $336, respectively   (1,864)
Term Loan | Credit Agreement    
Debt Instrument [Line Items]    
Long-term Debt 185,856 188,836
Acquisition Debt, Deferred Purchase Price | Notes Payable, Other Payables    
Debt Instrument [Line Items]    
Long-term Debt $ 3,924 $ 3,993