Quarterly report pursuant to Section 13 or 15(d)

FINANCING ARRANGEMENTS - Outstanding debt obligations (Details)

v3.24.2.u1
FINANCING ARRANGEMENTS - Outstanding debt obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jul. 25, 2023
Debt Instrument [Line Items]      
Total $ 81,570 $ 37,559  
Less current portion (93) (1,278)  
Total long-term portion 81,477 36,281  
Wells Fargo | Revolving Credit Agreement      
Debt Instrument [Line Items]      
Total 80,955 29,000  
Debt instrument, face amount 180,000 180,000 $ 180,000
Synovus | Equipment Loan      
Debt Instrument [Line Items]      
Total 615 8,559  
Debt instrument, face amount $ 10,000 $ 10,000