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v3.23.1

DEBT (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current and long-term debt |  |
Debt | $ 230,291 | $ 235,190
Current Portion of Long-Term Debt(1) | (40,106) | (35,067)
Other(2) | (15,649) | (17,447)
Total long-term debt | 174,536 | 182,676
Unamortized debt issuance costs | 11,600 | 13,000
Term loan credit facility |  |
Current and long-term debt |  |
Debt | 230,000 | 235,000
Paycheck Protection Program Loan [Member] |  |
Current and long-term debt |  |
Debt | $ 291 | $ 190

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