XML 43 R31.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT - Summary of Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Feb. 01, 2022
Dec. 31, 2021
Apr. 20, 2020
Debt Instruments        
Other $ 56   $ 84  
Total long-term debt, including current maturities 70,197   74,424  
Less current maturities (16,956)   (11,069)  
Total long-term debt 53,241   63,355  
Revolving credit agreement        
Debt Instruments        
Total long-term debt, including current maturities   $ 130,000 38,000 $ 170,000
Sale-leaseback finance obligations        
Debt Instruments        
Total long-term debt, including current maturities 28,906   32,739  
Term Loans        
Debt Instruments        
Total long-term debt, including current maturities 39,473      
Insurance premium financing        
Debt Instruments        
Total long-term debt, including current maturities $ 1,762   $ 3,601