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LEASE COMMITMENTS (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Leases [Abstract]    
Operating Lease, Right-of-Use Asset $ 10,635 $ 8,932
Operating Lease, Liability, Current 4,882 3,850
Operating Lease, Liability, Noncurrent 5,156 2,409
Operating Lease, Liability 10,038 6,259
Finance Lease, Gross 6,904 6,994
Finance Lease Accumulated Depreciation (5,045) (3,820)
Finance Lease, Right-of-Use Asset 1,859 3,174
Finance Lease, Liability, Current 1,148 2,562
Finance Lease, Liability, Noncurrent 1,409 3,444
Finance Lease, Liability 2,557 $ 6,006
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
October 1 - December 31, 2023 1,469  
2024 4,817  
2025 2,526  
2026 1,100  
2027 352  
Thereafter 766  
Total lease payments 11,030  
Less imputed interest 992  
Finance Lease, Liability, Payment, Due [Abstract]    
October 1 - December 31, 2023 365  
2024 1,142  
2025 746  
2026 491  
2027 48  
Thereafter 1  
Total lease payment 2,793  
Lease imputed interest $ 236  
Operating Lease, Weighted Average Remaining Lease Term 3 years 21 days  
Finance Lease, Weighted Average Remaining Lease Term 2 years 5 months 12 days  
Operating Lease, Payments $ 2,400