XML 66 R57.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Sep. 28, 2020
Debt Instrument [Line Items]      
Financing liability (failed sale-leaseback) $ 15,253 $ 15,253  
Finance lease liabilities 5,982 5,306  
Total debt 216,937 215,080  
Less: current portion of debt 1,689 1,584  
Total long-term debt $ 215,248 213,496  
7.50% Loan due April 2026      
Debt Instrument [Line Items]      
Interest rate (as percent) 7.50%   7.50%
Loans $ 31,418 31,288  
6.10% Secured debenture due September 2030      
Debt Instrument [Line Items]      
Interest rate (as percent) 6.10%    
Loans $ 46,614 46,502  
Note due December 2024      
Debt Instrument [Line Items]      
Loans 3,167 3,167  
Prime rate credit facilities due January 2026, as amended      
Debt Instrument [Line Items]      
Loans $ 114,503 $ 113,564