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DEBT - Schedule of Outstanding Balances and Maturity Dates for Short Term and Long Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Jun. 24, 2016
Short-term      
Capital lease obligations, current $ 148 $ 142  
Debt issuance costs, current 0 0  
Total debt, current 3,981 3,975  
Long-term      
Long-term debt, noncurrent 113,083    
Capital lease obligations, noncurrent 50 0  
Total debt, noncurrent $ 108,911 108,933  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Total debt, noncurrent    
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Total debt, current    
BONDS AND NOTES PAYABLE -      
Short-term      
Short-term debt, current $ 3,833 3,833  
Long-term      
Long-term debt, noncurrent 109,250 109,250  
BONDS AND NOTES PAYABLE - | 4.38% Series A 2016, maturing June 2028      
Short-term      
Short-term debt, current 0 0  
Long-term      
Long-term debt, noncurrent $ 28,750 28,750  
Debt instrument, interest rate 4.38%    
BONDS AND NOTES PAYABLE - | 4.58% Series B 2016, maturing June 2036      
Short-term      
Short-term debt, current $ 3,833 3,833  
Long-term      
Long-term debt, noncurrent $ 80,500 80,500  
Debt instrument, interest rate 458.00%    
Secured Debt      
Long-term      
Debt issuance costs, noncurrent $ (504) $ (516)  
Debt instrument, interest rate     4.55%