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NOTES PAYABLE TO BANKS (Details)
$ in Thousands
3 Months Ended
Jul. 01, 2023
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Line of Credit Facility        
Maximum debt consolidated leverage ratio   2.50    
Minimum debt consolidated fixed charge coverage ratio   1.25    
Origination and other debt related costs   $ 195    
Revolving Credit Facility        
Line of Credit Facility        
Maximum borrowing capacity   20,000    
Increase in the aggregate commitments from committed accordion   35,000    
Additional interest 0.1145%      
Outstanding borrowings   0   $ 0
Interest incurred   22 $ 22  
Interest expense paid   0 $ 38  
Revolving Credit Facility | Minimum        
Line of Credit Facility        
Interest rate 1.50%      
Facility fee 0.25%      
Revolving Credit Facility | Maximum        
Line of Credit Facility        
Interest rate 2.50%      
Facility fee 0.45%      
Swingline loans        
Line of Credit Facility        
Maximum borrowing capacity   5,000    
Letter of Credit        
Line of Credit Facility        
Maximum borrowing capacity   $ 2,500