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DEBT (Details) - USD ($)
$ in Thousands
 9 Months Ended
May 14, 2024
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Current and long-term debt        
Debt   $ 147,832   $ 200,215
Current portion of long-term debt(1)   (50,106)   (50,106)
Other(2)   (5,058)   (9,833)
Long-term debt, net   92,668   140,276
Unamortized debt issuance costs   3,300   6,900
Amortization/accretion of financing related costs   4,949 $ 5,789  
Interest expense   4,900 5,800  
Repayment of borrowings   52,383 $ 25,066  
Term loan credit facility        
Current and long-term debt        
Debt $ 172,700 147,700   200,000
Current portion of long-term debt(1)   (50,000)   (50,000)
Repayment of borrowings $ 17,300      
Paycheck Protection Program Loan [Member]        
Current and long-term debt        
Debt   $ 132   $ 215