DEBT (Schedule of Debt) (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Debt Instrument
Less: unamortized debt issuance costs	$ (100)	$ (100)
Total debt and capital leases	274,100	216,100
Less: current maturities	(185,280)	(126,756)
Long-term debt	88,766	89,271
Tax increment financing debt
Debt Instrument
Long-term Debt, Gross	14,700	15,300
Foreign subsidiary debt
Debt Instrument
Long-term Debt, Gross	2,000	3,100
All Other
Debt Instrument
Long-term Debt, Gross	0	0
Credit Agreement
Debt Instrument
Long-term Debt, Gross	182,500	122,800
New York Life Investors LLC
Debt Instrument
Long-term Debt, Gross	$ 75,000	$ 75,000

Amount of debt and lease obligation, classified as current.

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-Section S99
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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section 50
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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, including portion classified as current.

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