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CASH FLOW INFORMATION - Stock-Based Compensation (Details) - 2015 EIP Plan - USD ($)
$ in Thousands
6 Months Ended
May 23, 2024
Feb. 21, 2024
Jun. 16, 2023
May 16, 2023
Apr. 14, 2023
Apr. 03, 2023
Mar. 10, 2023
Feb. 21, 2023
Jun. 30, 2024
Restricted stock units                  
Non-cash investing and financing activities                  
Granted (in shares) 38,122 168,411 3,917 43,729 75,920 1,630 2,948 68,758 218,947
Aggregate fair value $ 825 $ 3,060 $ 56 $ 600 $ 1,237 $ 25 $ 50 $ 1,250  
Performance based restricted stock units                  
Non-cash investing and financing activities                  
Granted (in shares)   99,065 3,917   75,920       99,065
Aggregate fair value   $ 2,143 $ 64   $ 1,451