XML 107 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FINANCING ARRANGEMENTS AND LONG-TERM DEBT (Details)
$ in Thousands
6 Months Ended
Feb. 22, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Feb. 21, 2023
USD ($)
FINANCING ARRANGEMENTS AND LONG-TERM DEBT          
Outstanding borrowings   $ 74,200   $ 79,200  
Fair value of outstanding borrowing   $ 74,800   $ 79,800  
Debt Instrument, Valuation Technique [Extensible List]   us-gaap:ValuationTechniqueDiscountedCashFlowMember   us-gaap:ValuationTechniqueDiscountedCashFlowMember  
Debt Instrument, Measurement Input [Extensible List]   us-gaap:MeasurementInputDiscountRateMember   us-gaap:MeasurementInputDiscountRateMember  
Debt instrument, measurement input   0.074   0.069  
Borrowing against revolver   $ 5,000 $ 79,175    
Revolver repaid   $ 10,000 $ 79,175    
Credit Agreement 2023 | Base Rate          
FINANCING ARRANGEMENTS AND LONG-TERM DEBT          
Applicable margin (as a percent)   1.00%      
Credit Agreement 2023 | Federal Funds Rate          
FINANCING ARRANGEMENTS AND LONG-TERM DEBT          
Applicable margin (as a percent) 0.50%        
Credit Agreement 2023 | Secured Overnight Financing Rate (SOFR)          
FINANCING ARRANGEMENTS AND LONG-TERM DEBT          
Applicable margin (as a percent) 1.00% 2.00%      
Credit Spread Adjustment Percentage 0.10%        
Credit Agreement 2023 | Revolving Credit Facility          
FINANCING ARRANGEMENTS AND LONG-TERM DEBT          
Maximum borrowing capacity $ 140,000       $ 54,000