LONG-TERM DEBT (Narrative) (Details) - USD ($)		12 Months Ended
	Jan. 08, 2018	Dec. 31, 2023	Dec. 31, 2022	Jul. 31, 2023	Jul. 31, 2022
Debt Instrument [Line Items]
Current maturities of long-term debt, less debt issuance costs		$ 235,000	$ 255,000
Financed Insurance Loan [Member]
Debt Instrument [Line Items]
Interest rate (as a percent)				9.99%	5.99%
Debt instrument, face amount				$ 400,000	$ 400,000
Term loan | Department of Economic and Community Development (DECD) Loan [Member]
Debt Instrument [Line Items]
Proceeds from long-term debt	$ 300,000
Debt instrument, term	10 years
Debt instrument, maturity date	Dec. 31, 2027
Interest rate (as a percent)	3.25%
Debt issuance costs, net	$ 31,000	12,000	15,000
Amortization of debt issuance cost		3,000	$ 4,000
Amortization of debt issuance costs - 2024		3,000
Amortization of debt issuance costs - 2025		3,000
Amortization of debt issuance costs - 2026		3,000
Amortization of debt issuance costs - 2027		$ 3,000