XML 79 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCING ARRANGEMENTS AND LONG-TERM DEBT - Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
FINANCING ARRANGEMENTS AND LONG-TERM DEBT    
Senior secured credit facility $ 74,475 $ 78,775
Debt issuance costs (685) (924)
Long-term debt, net 73,790 77,851
Less current installments on long term debt 4,300 4,300
Long-term debt $ 69,490 $ 73,551