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LONG-TERM DEBT (Details) - USD ($) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Oct. 31, 2023 | Jun. 30, 2023
Debt Instrument [Line Items] |  |  |  |
Financial covenant compliance | Company was compliant with all such financial covenants | Company was compliant with all such financial covenants |  |
ABL Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Current availability | $ 56,000,000.0 |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Availability threshold amount | 12,500,000 |  |  |
Revolving Credit Facility | ABL Facility | Line of Credit |  |  |  |
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 | 39,600,000 | $ 38,500,000 |  |
Debt issuance costs | $ 900,000 | $ 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 |  |  |
Weighted average interest rate | 7.80% | 9.75% |  |
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% |  |  |
Availability threshold amount | $ 12,500,000 |  |  |
Debt instrument, maximum amount borrowing base period | 45 days |  |  |
Revolving Credit Facility | ABL Facility | Line of Credit | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Undrawn fee (percent) | 0.375% |  |  |
Availability threshold, percentage of maximum commitment amount | 15.00% |  |  |
Revolving Credit Facility | ABL Facility | Line of Credit | 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 | Line of Credit | 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) | Line of Credit | 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) | Line of Credit | 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) | Line of Credit | 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) | Line of Credit | 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) | Line of Credit | 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) | Line of Credit | Variable Rate, Scenario Two | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on rate (percent) | 2.50% |  |  |
Revolving Credit Facility | ABL Facility | ABR Floor | Line of Credit | Variable Rate, Scenario Two |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Floor rate (percent) | 1.00% |  |  |

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