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DEBT - Lines of Credit (Details) $ in Thousands			3 Months Ended		9 Months Ended
	Jul. 28, 2023 USD ($)	Mar. 30, 2020 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)	Jul. 28, 2022 USD ($)
All Revolvers
Lines of Credit
Interest expense			$ 302	$ 87	$ 588	$ 326
Revolver
Lines of Credit
Maximum borrowing capacity		$ 70,000
Effective interest rate (in percent)							6.12%
Amount of available credit							$ 17,400
Outstanding balance							$ 2,545
Deferred debt issuance costs		$ 295
Borrowing amount suspended								$ 50,000
Current borrowing capacity								$ 20,000
Revolver | SOFR
Lines of Credit
Spread rate		2.00%
New Revolver
Lines of Credit
Maximum borrowing capacity	$ 50,000
Effective interest rate (in percent)			7.95%		7.95%
Amount of available credit			$ 36,987		$ 36,987
Outstanding balance			$ 13,013		$ 13,013
Deferred debt issuance costs	$ 271
Term of facility	4 years
Additional commitment accordion feature	$ 25,000
Interest rate based upon average quarterly borrowings	2.75%
financial covenants:
Minimum fixed charge coverage ratio			1.75		1.75
New Revolver | Maximum
Lines of Credit
Total debt to tangible net worth ratio			1.00		1.00
financial covenants:
Total debt to tangible net worth ratio			1.00		1.00
New Revolver | SOFR
Lines of Credit
Spread rate	2.50%
New Revolver | Base rate
Lines of Credit
Spread rate	2.50%

X

- Definition

Additional commitment accordion feature under the credit facility.

+ References

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- Definition

Percentage of interest based upon the average quarterly borrowings under the debt instrument.

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- Definition

The amount of borrowing amount of line of credit suspended.

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- Definition

The minimum fixed-charge coverage ratio (FCCR) measures a firm's ability to cover its fixed charges, such as debt payments, interest expense, and equipment lease expense.

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- Definition

The ratio of total debt to tangible net worth.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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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.

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X

- 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.

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- Definition

The effective interest rate at the end of the reporting period.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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