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v3.23.3

ACCOUNTING POLICIES (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.00% |  |  |  | 7.00% |  |
Long-term Debt | $ 396,100 |  |  |  | $ 396,100 |  |
Debt Instrument, Fair Value Disclosure | 373,000 |  |  |  | 373,000 |  |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |  |  |  |  |  | $ 17,500 |
Stock Repurchase Program, Authorized Amount | $ 50,000 |  |  |  | $ 50,000 |  |
Stock Repurchased During Period, Shares | 1,026,795 |  |  |  | 1,629,863 |  |
Treasury Stock, Value, Acquired, Cost Method | $ 12,674 | $ 5,097 | $ 1,293 | $ 25,000 | $ 19,000 |  |
Stock Repurchase Program, Remaining Authorized Repurchase Amount | 31,000 |  |  |  | 31,000 |  |
Supplier Finance Agreement | $ 5,100 |  |  |  | $ 5,100 |  | $ 11,800
Voltyre-Prom [Member] |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Noncontrolling Interest, Ownership Percentage by Parent | 64.30% |  |  |  | 64.30% |  |
Senior Secured Notes 7.00 Percent |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.00% |  |  |  | 7.00% |  |
Long-term Debt | $ 400,000 |  |  |  | $ 400,000 |  | $ 400,000

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