XML 93 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Summary (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Long-term debt obligations    
Long-term debt $ 228,938 $ 264,623
Less current portion 66,948 66,252
Long-term debt, less current portion $ 161,990 198,371
Weighted-average interest rate (as a percent) 3.30%  
Credit Facility    
Long-term debt obligations    
Long-term debt $ 50,000 50,000
Interest rate (as a percent) 6.60%  
Credit Facility | Interest rate swap agreement    
Long-term debt obligations    
Amount of borrowings covered by the interest rate swap $ 50,000 $ 50,000
Effective fixed interest rate on hedged borrowings (as a percent) 1.55% 1.55%
Notes payable    
Long-term debt obligations    
Long-term debt $ 178,938 $ 214,623
Weighted-average interest rate (as a percent) 3.80%