FINANCING ARRANGEMENTS - Outstanding debt obligations (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
Jul. 25, 2023 |
|---|---|---|---|
| Financing arrangements | |||
| Total | $ 79,082 | $ 37,559 | |
| Less current portion | (193) | (1,278) | |
| Total long-term portion | 78,889 | 36,281 | |
| Wells Fargo | Revolving Credit Agreement | |||
| Financing arrangements | |||
| Total | 78,513 | 29,000 | |
| Debt instrument, face amount | 180,000 | 180,000 | $ 180,000 |
| Synovus | Equipment Loan | |||
| Financing arrangements | |||
| Total | 569 | 8,559 | |
| Debt instrument, face amount | $ 10,000 | $ 10,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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