FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2024

Investments, All Other Investments [Abstract]

Schedule of Activities Related to Investments

The following table summarizes activities related to these investments for the nine months ended September 30, 2024 and the year ended December 31, 2023 (in thousands):

	Nine Months Ended September 30, 2024		Year Ended December 31, 2023
Fair value at beginning of period	$	39,459	$	43,485
Purchases	16,100		14,122
Redemptions	(500)		(3,310)
Maturities	(14,656)		(15,155)
Change in bond premium	(216)		(1,099)
Fair market value adjustment	612		1,416
Fair value at end of period	$	40,799	$	39,459

Schedule of Outstanding Interest Rate Swaps

The following table summarizes our outstanding interest rate swaps and their classification in the accompanying unaudited Condensed Consolidated Balance Sheets at September 30, 2024 and December 31, 2023 (amounts in thousands):

	September 30, 2024
	Notional Amount		Fixed Rate		Expiration	Fair Value		Balance Sheet Location
Interest rate swap	$	50,000	0.834	%	4/14/2025	$	916	Other current asset
Interest rate swap	$	30,000	1.186	%	12/14/2026	$	1,402	Other non-current asset
Interest rate swap	$	20,000	2.450	%	8/14/2027	$	468	Other non-current asset
Interest rate swap	$	25,000	3.669	%	4/14/2028	$	(338)	Other non-current asset
Interest rate swap	$	25,000	4.488	%	10/14/2028	$	(1,169)	Other non-current liability

	December 31, 2023
	Notional Amount		Fixed Rate		Expiration	Fair Value		Balance Sheet Location
Interest rate swap	$	50,000	0.834	%	4/14/2025	$	2,282	Other non-current asset
Interest rate swap	$	30,000	1.186	%	12/14/2026	$	2,125	Other non-current asset
Interest rate swap	$	20,000	2.450	%	8/14/2027	$	784	Other non-current asset
Interest rate swap	$	25,000	3.669	%	4/14/2028	$	(129)	Other non-current liability
Interest rate swap	$	25,000	4.488	%	10/14/2028	$	(1,063)	Other non-current liability

Schedule of Effects of Interest Rate Swap

The following table summarizes the effects of the interest rate swaps on the accompanying unaudited Condensed Consolidated Statements of Comprehensive Income for the three and nine months ended September 30, 2024 and 2023 (in thousands):

	Gain (Loss) Recognized in AOCI, net of tax				Gain Reclassified from AOCI into Expense
	Three Months Ended September 30,				Three Months Ended September 30,
	2024		2023		2024		2023
Interest rate swaps	$	(1,818)	$	1,163	$	1,186	$	1,122
	Gain Recognized in AOCI, net of tax				Gain Reclassified from AOCI into Expense
	Nine Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Interest rate swaps	$	623	$	2,635	$	3,551	$	3,092