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BORROWINGS - Term Loan (Details) - USD ($) | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Apr. 30, 2022 | May 28, 2021
Borrowings |  |  |  |  |  |  |
Total long-term debt | $ 18,000,000 |  |  |  | $ 30,000,000 |  |
Revolving Credit Facility |  |  |  |  |  |  |
Borrowings |  |  |  |  |  |  |
Issuance of debt |  |  |  |  |  |  | $ 40,000,000
Term Loan |  |  |  |  |  |  |
Borrowings |  |  |  |  |  |  |
Issuance of debt |  |  |  |  |  |  | $ 60,000,000
Total long-term debt | 18,000,000 |  |  |  | $ 30,000,000 |  |
Second Amended and Restated Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |
Borrowings |  |  |  |  |  |  |
Balance outstanding | 0 |  |  |  |  |  |
Second Amended and Restated Credit Agreement | Term Loan |  |  |  |  |  |  |
Borrowings |  |  |  |  |  |  |
Total long-term debt | 30,000,000 |  |  |  |  |  |
Long-term debt, current | 12,000,000 |  |  |  |  |  |
Long term debt, noncurrent | 18,000,000 |  |  |  |  |  |
Quarterly payments on the term loan reduce the outstanding principal balance, amount | $ 3,000,000 | $ 3,000,000 | $ 3,000,000 | $ 3,000,000 |  |  |
Second Amended and Restated Credit Agreement | One-month LIBOR rate |  |  |  |  |  |  |
Borrowings |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  | 1.75%
Third Amendment To Extend Credit Facility | SOFR-indexed interest rate | Term Loan |  |  |  |  |  |  |
Borrowings |  |  |  |  |  |  |
Interest rate |  |  |  |  |  | 1.80% |

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