XML 55 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT (Schedule of Debt) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument    
Less: unamortized debt issuance costs $ (100) $ (100)
Total debt and capital leases 111,800 100,500
Less: current maturities (24,414) (12,355)
Long-term debt 87,406 88,056
Tax increment financing debt    
Debt Instrument    
Long-term Debt, Gross 13,500 14,100
Foreign subsidiary debt    
Debt Instrument    
Long-term Debt, Gross 400 500
Credit Agreement    
Debt Instrument    
Long-term Debt, Gross 23,000 11,000
Remaining borrowing capacity 323,500 335,400
New York Life Investors LLC    
Debt Instrument    
Long-term Debt, Gross $ 75,000 $ 75,000