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LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Maturities (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Maturities of long-term debt obligations  
Due in one year or less $ 94,853
Due after one year through two years 52,197
Due after two years through three years 93,143
Due after three years through four years 21,054
Due after four years through five years 9,486
Total payments 270,733
Less amounts representing interest 12,055
Long-term debt 258,678
Credit Facility  
Maturities of long-term debt obligations  
Due in one year or less 39,568
Due after one year through two years 2,154
Due after two years through three years 51,015
Total payments 92,737
Less amounts representing interest 4,737
Long-term debt 88,000
Notes payable  
Maturities of long-term debt obligations  
Due in one year or less 55,285
Due after one year through two years 50,043
Due after two years through three years 42,128
Due after three years through four years 21,054
Due after four years through five years 9,486
Total payments 177,996
Less amounts representing interest 7,318
Long-term debt $ 170,678