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LINE OF CREDIT AND LONG-TERM DEBT - Schedule of Components of Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Long-term Debt, Current and Noncurrent [Abstract]    
Notes payable $ 48,832 $ 50,154
Less: line-of-credit and current maturities of long-term debt (1,844) (1,779)
Less: deferred loan costs (195) (214)
Long-term debt, less current portion $ 46,793 $ 48,161