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LONG-TERM OBLIGATIONS (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Line of Credit Facility [Line Items] |  |  |  |
Amount drew on existing credit facility |  | $ 45,000 |  |
Cash and temporary investments | $ 26,847 | $ 33,208 | $ 40,153 | $ 54,332
First Tennessee Bank National Association | Credit facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Revolving credit facility | 100,000 |  |  |
Line of credit outstanding borrowings | $ 60 |  |  |
First Tennessee Bank National Association | Credit facility | Minimum | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Variable interest rate in addition to reference rate | 1.00% |  |  |
Non-usage fee for current loan agreement in annual amount percentage | 0.15% |  |  |
First Tennessee Bank National Association | Credit facility | Maximum | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Variable interest rate in addition to reference rate | 1.25% |  |  |
Non-usage fee for current loan agreement in annual amount percentage | 0.35% |  |  |

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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- Definition Fair value of the amount outstanding under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10 + Details
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