XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current and long-term debt    
Debt $ 230,291 $ 235,190
Current Portion of Long-Term Debt(1) (40,106) (35,067)
Other(2) (15,649) (17,447)
Total long-term debt 174,536 182,676
Unamortized debt issuance costs 11,600 13,000
Term loan credit facility    
Current and long-term debt    
Debt 230,000 235,000
Paycheck Protection Program Loan [Member]    
Current and long-term debt    
Debt $ 291 $ 190