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CREDIT FACILITIES AND SHORT-TERM DEBT (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
financial_institution
Dec. 31, 2020
USD ($)
Line of Credit Facility [Line Items]    
Letters of credit outstanding $ 1,500,000 $ 1,600,000
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 75,000,000  
Number of financial institutions | financial_institution 1  
Term of credit facility 5 years  
Percentage of inventory advance rate computed 60.00%  
Percentage of inventory advance rate of net orderly liquidation value 85.00%  
Total availability under the credit facility $ 72,500,000  
Short term debt borrowing 4,500,000  
Excess availability under line of credit $ 66,500,000  
Revolving Credit Facility | Maximum    
Line of Credit Facility [Line Items]    
Percentage of eligible accounts receivable for borrowings 85.00%