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LONG-TERM DEBT - Payments Applicable to Reduction of Principal (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Payments applicable to reduction of principal amounts    
2023 $ 67,000  
2025 51,034  
2026 65,000  
2027 and thereafter 100,000  
Total Long-Term Debt - Face Value $ 283,034 $ 280,500