CREDIT LINE AND OTHER BORROWINGS (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Aug. 04, 2023 |
Aug. 04, 2022 |
Jun. 30, 2022 |
Dec. 31, 2020 |
Sep. 30, 2022 |
Aug. 03, 2022 |
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| Revolving Credit Facility | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Line of credit | $ 50 | $ 15 | ||||
| Prime rate (percent) | 0.75% | |||||
| Average annual fee unused portion (in percent) | 0.20% | |||||
| Non-refundable commitment fees | $ 40 | |||||
| Line of credit quick ratio | 1.30 | |||||
| Quarterly adjusted quick ratio | 1.50 | |||||
| Revolving Credit Facility | Forecast | Subsequent Event | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Non-refundable commitment fees | $ 75 | |||||
| Revolving Credit Facility | Maximum | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Annual interest rate (in percent) | 4.25% | |||||
| Line of Credit | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Proceeds from line of credit | $ 6,000 | |||||
| Line of Credit | Amended Credit Agreement Maturing December 2020 | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Line of credit | $ 15,000 | |||||
| Line of credit maximum borrowing capacity | $ 50,000 | |||||
| Proceeds from line of credit | $ 9,000 |
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- Definition Debt Instrument, Prime Rate Percentage No definition available.
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- Definition Line Of Credit Quick Ratio No definition available.
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- Definition Quarterly Adjusted Quick Ratio No definition available.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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