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DEBT - Net of Debt Discounts and Issuance Costs (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Less current maturities $ 4,227 $ 3,664
Long-term debt, net of current maturities 71,445 79,655
Line of Credit    
Debt Instrument [Line Items]    
Credit Facility 75,672 83,319
Less current maturities 4,227 3,664
Long-term debt, net of current maturities $ 71,445 $ 79,655