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LONG-TERM OBLIGATIONS (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Line of Credit Facility [Line Items] |  |  |
Repaid credit facility | $ 5,000 |  |
First Tennessee Bank National Association | Credit facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Revolving credit facility | 100,000 |  |
Interest expense on credit facility | 900 | $ 700 |
Line of credit outstanding borrowings | $ 55,000 |  | $ 60,000
First Tennessee Bank National Association | Credit facility | Minimum | Secured overnight financing rate (SOFR) |  |  |
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) |  |  |
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 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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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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