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DEBT AND OTHER FINANCING ARRANGEMENTS - JP Morgan Chase Bank Credit Agreement (Details) - Line of Credit | Mar. 17, 2022 USD ($) | Aug. 14, 2020 USD ($) | Jun. 30, 2022 USD ($)
--- | --- | --- | ---
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Capitalized issuance costs |  |  | $ 300,000
2020 Antara Term Facility | Term Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | $ 30,000,000 |
JPMorgan Credit Facility* |  |  |
Debt Instrument [Line Items] |  |  |
Term | 4 years |  |
Commitment fee | 0.50% |  |
Total leverage ratio maximum | 3.00 |  |
JPMorgan Credit Facility* | Period One |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, increase | 0.25% |  |
Adjusted quick ratio, maximum | 3.00 |  |
JPMorgan Credit Facility* | Period Two |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, increase | 2.00% |  |
Adjusted quick ratio, maximum | 4.00 |  |
2021 JPMorgan Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | $ 5,000,000 |
Term |  | 3 years |
Interest rate, increase |  | 2.00% |
Commitment fee |  | 0.50% |
2021 JPMorgan Credit Facility | Period Two |  |  |
Debt Instrument [Line Items] |  |  |
Adjusted quick ratio, minimum |  | 3.00 |
2021 JPMorgan Credit Facility | Period Three |  |  |
Debt Instrument [Line Items] |  |  |
Adjusted quick ratio, maximum |  | 3.00 |
2021 JPMorgan Credit Facility | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate |  | 3.75% |
2021 JPMorgan Credit Facility | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | $ 5,000,000 |
2021 JPMorgan Secured Term Facility |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate. during period | 4.40% |  |
2021 JPMorgan Secured Term Facility | Term Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 25,000,000 | $ 15,000,000 |
2021 JPMorgan, First Amendment | Period One |  |  |
Debt Instrument [Line Items] |  |  |
Adjusted quick ratio, minimum |  | 2.75 |
2022 JPMorgan Revolving Credit Facility | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | 15,000,000 |  |
2022 Secured Term Facility |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility increase | $ 10,000,000 |  |
Minimum | JPMorgan Credit Facility* | Base Rate | Period One |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate | 2.50% |  |
Minimum | JPMorgan Credit Facility* | Base Rate | Period Two |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate | 2.75% |  |
Minimum | JPMorgan Credit Facility* | SOFR | Period One |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate | 3.50% |  |
Minimum | 2021 JPMorgan Credit Facility | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate |  | 2.75% |
Minimum | 2021 JPMorgan Credit Facility | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate |  | 3.75% |
Maximum | JPMorgan Credit Facility* | Base Rate | Period One |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate | 3.00% |  |
Maximum | JPMorgan Credit Facility* | SOFR | Period One |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate | 4.00% |  |
Maximum | JPMorgan Credit Facility* | SOFR | Period Two |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate | 3.75% |  |
Maximum | 2021 JPMorgan Credit Facility | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate |  | 3.75% |
Maximum | 2021 JPMorgan Credit Facility | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate |  | 4.75% |

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