DEBT (Schedule of Debt) (Details) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Debt Instrument
Less: unamortized debt issuance costs	$ 0	$ (100)
Total debt and capital leases	164,600	129,400
Less: current maturities	(149,730)	(117,814)
Long-term debt	14,858	11,622
Tax increment financing debt
Debt Instrument
Long-term Debt, Gross	12,200	12,800
Foreign subsidiary debt
Debt Instrument
Long-term Debt, Gross	13,600	300
Credit Agreement
Debt Instrument
Long-term Debt, Gross	63,800	41,400
Remaining borrowing capacity	281,600	304,100
New York Life Investors LLC
Debt Instrument
Long-term Debt, Gross	$ 75,000	$ 75,000

Amount of debt and lease obligation, classified as current.

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