DEBT (Schedule of Debt) (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument | ||
| Less: unamortized debt issuance costs | $ (100) | $ (100) |
| Total debt and capital leases | 242,800 | 167,000 |
| Less: current maturities | (108,491) | (31,827) |
| Long-term debt | 134,317 | 135,184 |
| Project Bonds | ||
| Debt Instrument | ||
| Long-term Debt, Gross | 10,800 | 11,500 |
| Foreign subsidiary debt | ||
| Debt Instrument | ||
| Long-term Debt, Gross | 100 | 600 |
| Credit Agreement | ||
| Debt Instrument | ||
| Long-term Debt, Gross | 107,000 | 30,000 |
| Remaining borrowing capacity | 236,600 | 313,600 |
| New York Life Investors LLC | ||
| Debt Instrument | ||
| Long-term Debt, Gross | 75,000 | 75,000 |
| Remaining borrowing capacity | 175,000 | |
| Prudential Financial | ||
| Debt Instrument | ||
| Long-term Debt, Gross | 50,000 | $ 50,000 |
| Remaining borrowing capacity | $ 200,000 |
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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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. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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