Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Details)

v3.22.4
LONG-TERM DEBT (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Aug. 04, 2023
Aug. 04, 2022
Dec. 29, 2020
Jan. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2020
Aug. 03, 2022
Subsequent Event                
Line of Credit Facility [Line Items]                
Repayment of line of credit       $ 5,000        
Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Line of credit outstanding   $ 50,000     $ 50,000     $ 15,000
Debt instrument, prime rate   0.75%            
Commitment fee percentage   0.20%            
Commitment fee amount   $ 40            
Line of credit quick ratio   1.30            
Quarterly adjusted quick ratio   1.50            
Revolving Credit Facility | Forecast                
Line of Credit Facility [Line Items]                
Commitment fee amount $ 75              
Revolving Credit Facility | Maximum                
Line of Credit Facility [Line Items]                
Interest rate during period   4.25%            
Line of Credit                
Line of Credit Facility [Line Items]                
Proceeds from line of credit         5,000   $ 6,000  
Line of Credit | Amended Credit Agreement Maturing December 2020                
Line of Credit Facility [Line Items]                
Line of credit outstanding         $ 20,000      
Proceeds from line of credit           $ 9,000    
Line of Credit | Maximum | Amended Credit Agreement Maturing October 2018 | Prime Rate                
Line of Credit Facility [Line Items]                
Debt instrument, variable rate     1.00%          
Line of Credit | Minimum | Amended Credit Agreement Maturing October 2018 | Prime Rate                
Line of Credit Facility [Line Items]                
Debt instrument, variable rate     0.75%