FINANCING ARRANGEMENTS - Narratives (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Jul. 25, 2023 |
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| Financing arrangements | ||||
| Deferred financing costs, net | $ 1,424 | $ 1,506 | ||
| Amortization expense | $ 82 | $ 39 | $ 100 | |
| Revolving Credit Agreement | Wells Fargo | ||||
| Financing arrangements | ||||
| Maximum borrowing capacity, expandable amount | $ 200,000 | |||
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- Definition Maximum borrowing capacity expandable amount subject to borrowing base under the credit facility. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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