XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.2
DEBT - Schedule of Carrying Value of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Less current maturities $ (3,093) $ (5,912)
Long-term debt, net of current maturities 68,731 64,228
Line of Credit    
Debt Instrument [Line Items]    
Credit Facilities 71,824 70,140
Less current maturities (3,093) (5,912)
Long-term debt, net of current maturities $ 68,731 $ 64,228