XML 68 R47.htm IDEA: XBRL DOCUMENT v3.24.0.1
LONG-TERM OBLIGATIONS (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 28, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 21, 2020
Line of Credit Facility [Line Items]            
Amount drew on existing credit facility   $ 15,000 $ 45,000      
Cash and temporary investments   29,909 40,153 $ 54,332 $ 57,521  
First Tennessee Bank National Association | Credit facility            
Line of Credit Facility [Line Items]            
Revolving credit facility $ 100,000         $ 50,000
Interest expense on credit facility   3,400 1,100 $ 100    
Line of credit outstanding borrowings   $ 60,000 $ 45,000      
First Tennessee Bank National Association | Credit facility | Minimum | Secured Overnight Financing Rate (SOFR) [Member]            
Line of Credit Facility [Line Items]            
Variable interest rate in addition to reference rate 1.00%          
First Tennessee Bank National Association | Credit facility | Maximum | Secured Overnight Financing Rate (SOFR) [Member]            
Line of Credit Facility [Line Items]            
Variable interest rate in addition to reference rate 1.25%