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LONG-TERM DEBT (Details) - Line of Credit - USD ($) | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2023 | Oct. 31, 2023 | Jun. 30, 2023 | Dec. 31, 2022
ABL Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Current availabilty | $ 40,700,000 |  |  |
Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Outstanding balances |  |  |  | $ 0
Availability threshold amount | 12,500,000 |  |  |
Revolving Credit Facility | ABL Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum aggregate principal commitment |  |  | $ 90,000,000 |
Line of credit, increase in maximum principal upon request |  | $ 25,000,000 |  |
Increase principal commitment |  | $ 115,000,000 |  |
Outstanding balances | 38,500,000 |  |  |
Debt issuance costs | $ 1,500,000 |  |  |
Line of credit facility, borrowing base, percent of eligible accounts receivable plus certain cash held | 85.00% |  |  |
Line of credit facility, borrowing base, eligible cash held | $ 20,000,000 |  |  |
Line of credit facility, borrowing base, eligible cash collections, period | 60 days |  |  |
Interest rate, stated percentage | 9.75% |  |  |
Debt instrument, covenant, liquidity amount, minimum | $ 60,000,000 |  |  |
Debt instrument, covenant, availability amount, minimum | $ 25,000,000 |  |  |
Fixed charge ratio, minimum | 1.0 |  |  |
Line of credit facility, commitment fee amount | $ 10,600,000 |  |  |
Line of credit facility, commitment fee percentage | 12.50% |  |  |
Borrowing base period | 30 days |  |  |
Availability threshold amount | $ 12,500,000 |  |  |
Debt instrument, maximum amount borrowing base period | 45 days |  |  |
Revolving Credit Facility | ABL Facility | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Undrawn fee (percent) | 0.375% |  |  |
Availability threshold, percentage of maximum commitment amount | 15.00% |  |  |
Revolving Credit Facility | ABL Facility | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Undrawn fee (percent) | 0.50% |  |  |
Availability threshold, percentage of maximum commitment amount | 15.00% |  |  |
Revolving Credit Facility | ABL Facility | New York Federal Reserve Bank Rate | Variable Rate, Scenario One |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on rate (percent) | 0.50% |  |  |
Revolving Credit Facility | ABL Facility | Secured Overnight Financing Rate (SOFR) | Variable Rate, Scenario One |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on rate (percent) | 1.00% |  |  |
Revolving Credit Facility | ABL Facility | Secured Overnight Financing Rate (SOFR) | Variable Rate, Scenario One | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on rate (percent) | 1.00% |  |  |
Revolving Credit Facility | ABL Facility | Secured Overnight Financing Rate (SOFR) | Variable Rate, Scenario One | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on rate (percent) | 1.50% |  |  |
Revolving Credit Facility | ABL Facility | Secured Overnight Financing Rate (SOFR) | Variable Rate, Scenario Two |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on rate (percent) | 0.10% |  |  |
Floor rate (percent) | 0.00% |  |  |
Revolving Credit Facility | ABL Facility | Secured Overnight Financing Rate (SOFR) | Variable Rate, Scenario Two | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on rate (percent) | 2.00% |  |  |
Revolving Credit Facility | ABL Facility | Secured Overnight Financing Rate (SOFR) | Variable Rate, Scenario Two | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on rate (percent) | 2.50% |  |  |
Revolving Credit Facility | ABL Facility | ABR Floor | Variable Rate, Scenario Two |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Floor rate (percent) | 1.00% |  |  |

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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. + 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: 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 + 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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