Quarterly report pursuant to Section 13 or 15(d)

FINANCING ARRANGEMENTS - Narratives (Details)

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FINANCING ARRANGEMENTS - Narratives (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jul. 20, 2018
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Jul. 25, 2023
Jun. 30, 2023
Financing arrangements                
Deferred financing costs, net   $ 1,259   $ 1,259   $ 1,506    
Amortization expense   100 $ 100 248 $ 316      
Revolving Credit Agreement                
Financing arrangements                
Aggregate amount of revolver commitments $ 150,000              
Revolving Credit Agreement | Wells Fargo                
Financing arrangements                
Debt instrument, face amount   $ 180,000   $ 180,000   180,000 $ 180,000  
Maximum borrowing capacity, expandable amount             $ 200,000  
Spread on variable rate (in %) 2.50%              
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember        
Effective Interest Rate (in %)   8.15%   8.15%        
Equipment Loan | Synovus                
Financing arrangements                
Debt instrument, face amount   $ 10,000   $ 10,000   $ 10,000    
Effective Interest Rate (in %)   7.96%   7.96%        
Maximum borrowing capacity               $ 10,000