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DEBT (Details) - USD ($)
$ in Thousands
6 Months Ended
May 14, 2024
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Current and long-term debt        
Debt   $ 160,363   $ 200,215
Current portion of long-term debt(1)   (52,606)   (50,106)
Other(2)   (6,572)   (9,833)
Long-term debt, net   101,185   140,276
Unamortized debt issuance costs   4,400   6,900
Amortization/accretion of financing related costs   3,390 $ 3,843  
Interest expense   3,400 3,800  
Repayment of borrowings   39,853 $ 15,043  
Term loan credit facility        
Current and long-term debt        
Debt $ 172,700 160,201   200,000
Current portion of long-term debt(1)   (52,500)   (50,000)
Repayment of borrowings $ 17,300      
Paycheck Protection Program Loan [Member]        
Current and long-term debt        
Debt   $ 162   $ 215