line of credit facility maximum increase

No definition available.

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- Definition

Percentage of Principal Balance Due at Quarter End

+ References

No definition available.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

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.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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Period Type:	instant

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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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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Period Type:	instant

- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

+ 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

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Period Type:	instant

- 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.

+ References

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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DEBT - Narrative (Details)			12 Months Ended
DEBT - Narrative (Details)	Mar. 31, 2023	Mar. 21, 2022 USD ($)	Jan. 01, 2023 USD ($)	Dec. 26, 2021 USD ($) $ / shares	Dec. 27, 2020 USD ($)	Dec. 12, 2022 USD ($)	Aug. 18, 2022 USD ($)	Feb. 08, 2021 USD ($)	Apr. 30, 2020 USD ($)	Jul. 16, 2019 USD ($)
Debt Instrument [Line Items]
Letters of credit outstanding, amount			$ 100,000
Line of credit facility, amount outstanding			22,302,423	$ 12,587,591
Derivative, notional amount									$ 25,000,000
Convertible note			4,368,000	$ 0
Debt instrument, convertible, conversion price \| $ / shares				$ 17.12
Horn Solutions, Inc.
Debt Instrument [Line Items]
Convertible note				$ 4,400,000		$ 4,368,000
Interest rate on convertible debt				6.00%
Credit Agreement \| BMO Harris Bank, N.A.
Debt Instrument [Line Items]
Current borrowing capacity								$ 3,800,000
Credit Agreement \| BMO Harris Bank, N.A. \| Term Loan Facility
Debt Instrument [Line Items]
Long-term debt										$ 30,000,000
Line of credit facility, maximum increase						$ 40,000,000
Repayments of Term Loan		$ 25,000,000
Credit Agreement \| BMO Harris Bank, N.A. \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity							$ 60,000,000			$ 35,000,000
Line of credit facility, amount outstanding			22,600,000
Average daily balance			$ 18,400,000
Credit Agreement \| BMO Harris Bank, N.A. \| Revolving Credit Facility \| Forecast
Debt Instrument [Line Items]
Percentage of principal balance due at quarter end	0.025
Credit Agreement \| Texas Capital Bank, National Association (TCB) \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, amount outstanding				$ 12,800,000
Average daily balance				$ 9,900,000	$ 11,700,000