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CREDIT FACILITIES AND SHORT-TERM DEBT (Details) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 USD ($) financialInstitution | Nov. 30, 2022 USD ($)
Line of Credit Facility [Line Items] |  |
Cash collateralizing letters of credit outstanding | $ 1,600,000 |
Revolving credit facility |  |
Line of Credit Facility [Line Items] |  |
Existing current borrowing capacity | $ 102,800,000 | $ 125,000,000
Number of financial institutions (in financial institutions) | financialInstitution | 1 |
Term of credit facility | 5 years |
Amended inventory advance rate | 65.00% |
Percentage of inventory advance rate of net orderly liquidation value | 85.00% |
Maximum borrowing capacity | $ 105,400,000 |
Excess availability under line of credit | 101,200,000 |
Outstanding borrowings | $ 0 |
Revolving credit facility | Maximum |  |
Line of Credit Facility [Line Items] |  |
Percentage of eligible accounts receivable for borrowings | 85.00% |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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