XML 50 R39.htm IDEA: XBRL DOCUMENT v3.23.1
ACQUISITIONS - Acquisitions (Details Textual) - USD ($)
3 Months Ended
Dec. 12, 2022
Apr. 02, 2023
Mar. 27, 2022
Jan. 01, 2023
Business Acquisition [Line Items]        
Contingent consideration paid   $ 0 $ 1,110  
Effective income tax rate reconciliation, percent   24.90% 24.90%  
Debt Instrument, Convertible, Conversion Price       $ 17.12
Momentum Solutionz        
Business Acquisition [Line Items]        
Acquisition related costs   $ 0.4    
Horn Solutions, Inc.        
Business Acquisition [Line Items]        
Initial cash paid for acquisition $ 33,900      
Stock issued during period, value, acquisitions 3,351      
Escrow deposit 1,000      
Total fair value of consideration transferred for acquired business $ 42,700,000      
Stock Issued During Period, Shares, New Issues 254,455      
Debt Instrument, Interest Rate, Stated Percentage       6.00%
Revolving Credit Facility | Pro Forma        
Business Acquisition [Line Items]        
Line of credit facility, interest rate during period   2.50%