XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT (Details Textual)
3 Months Ended 6 Months Ended
Mar. 31, 2023
Jul. 02, 2023
USD ($)
Jun. 26, 2022
USD ($)
Jul. 02, 2023
USD ($)
Jun. 26, 2022
USD ($)
May 19, 2023
USD ($)
Jan. 01, 2023
USD ($)
$ / shares
Dec. 12, 2022
USD ($)
Jul. 16, 2019
USD ($)
Debt Instrument [Line Items]                  
Letters of credit outstanding, amount   $ 100,000   $ 100,000          
Long-term line of credit   24,768   24,768     $ 22,303    
Line of credit facility, average outstanding amount   25,400,000 $ 13,800,000 23,000,000 $ 14,500,000        
Conversion price | $ / shares             $ 17.12    
Horn Solutions, Inc.                  
Debt Instrument [Line Items]                  
Debt instrument, interest rate, stated percentage             6.00%    
Convertible notes payable             $ 4.4 $ 4,368  
Credit Agreement | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity           $ 41,000,000      
Line of credit facility, increased borrowing capacity           $ 6,000,000      
Credit Agreement | BMO Harris Bank, N.A. | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity                 $ 35,000,000
Percentage of principal balance due at quarter end 2.5                
Credit Agreement | Texas Capital Bank, National Association (TCB) | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Long-term line of credit   $ 25,000   $ 25,000     $ 22,562    
Term Loan | Credit Agreement | BMO Harris Bank, N.A.                  
Debt Instrument [Line Items]                  
Long term debt                 $ 30,000,000
Line of credit facility, maximum increase               $ 40,000,000