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LINES OF CREDIT (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 28, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Prior Revolver            
Lines of Credit            
Interest expense     $ 302   $ 588  
Revolver            
Lines of Credit            
Term of facility 4 years          
Maximum borrowing capacity $ 50,000          
Additional commitment accordion feature $ 25,000          
Interest rate based upon average quarterly borrowings 2.75%          
Deferred debt issuance costs $ 271          
Interest expense   $ 175   $ 686    
Outstanding balance   $ 2,111   $ 2,111   $ 23,680
Effective interest rate (in percent)   7.61%   7.61%   7.95%
Amount of available credit   $ 47,889   $ 47,889   $ 26,320
financial covenants:            
Maximum leverage ratio   1.00   1.00    
Minimum fixed charge coverage ratio   1.75   1.75    
Revolver | SOFR            
Lines of Credit            
Spread rate 2.50%          
Revolver | Base rate            
Lines of Credit            
Spread rate 2.50%