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DEBT (Details) - USD ($)
$ in Thousands
3 Months Ended
May 14, 2024
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Current and long-term debt        
Debt   $ 190,188   $ 200,215
Current portion of long-term debt(1)   (55,106)   (50,106)
Other(2)   (8,261)   (9,833)
Long-term debt, net   126,821   140,276
Unamortized debt issuance costs   5,700   6,900
Amortization/accretion of financing related costs   1,701 $ 1,798  
Repayment of borrowings   10,026 $ 5,017  
Term loan credit facility        
Current and long-term debt        
Debt   190,000   200,000
Current portion of long-term debt(1)   (55,000)   (50,000)
Term loan credit facility | Subsequent event        
Current and long-term debt        
Debt $ 172,700      
Repayment of borrowings $ 17,300      
Paycheck Protection Program Loan [Member]        
Current and long-term debt        
Debt   $ 188   $ 215