LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Summary (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Long-term debt obligations | ||
| Long-term debt | $ 241,399 | $ 189,134 |
| Less current portion | 77,549 | 63,978 |
| Long-term debt, less current portion | 163,850 | 125,156 |
| Credit Facility | ||
| Long-term debt obligations | ||
| Long-term debt | $ 25,000 | |
| Weighted-average interest rate (as a percent) | 5.50% | |
| Notes payable | ||
| Long-term debt obligations | ||
| Long-term debt | $ 216,399 | $ 189,134 |
| Weighted-average interest rate (as a percent) | 4.90% |
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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 Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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