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LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Maturities (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
Maturities of long-term debt obligations  
Due in one year or less $ 61,959
Due after one year through two years 56,017
Due after two years through three years 89,397
Due after three years through four years 21,398
Due after four years through five years 9,251
Due after five years 118
Total payments 238,140
Less amounts representing interest 12,735
Long-term debt 225,405
Credit Facility  
Maturities of long-term debt obligations  
Due in one year or less 2,152
Due after one year through two years 2,098
Due after two years through three years 50,489
Total payments 54,739
Less amounts representing interest 4,739
Long-term debt 50,000
Notes payable  
Maturities of long-term debt obligations  
Due in one year or less 59,807
Due after one year through two years 53,919
Due after two years through three years 38,908
Due after three years through four years 21,398
Due after four years through five years 9,251
Due after five years 118
Total payments 183,401
Less amounts representing interest 7,996
Long-term debt $ 175,405