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v3.23.3

DEBT (Details Textual) |  | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2023 | Oct. 01, 2023 USD ($) Rate | Sep. 25, 2022 USD ($) | Oct. 01, 2023 USD ($) Rate | Sep. 25, 2022 USD ($) | 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 |  | 0 |  | 0 |  |  | $ 22,303 |  |
Line of credit facility, average outstanding amount |  | 24,500,000 | $ 21,100,000 | 23,500,000 | $ 16,700,000 |  |  |  |
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 | $ 4,400 |
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 |  | 26,845 |  | 26,845 |  |  | 22,562 |  |
Initial borrowing amount |  | $ 4,845 |  | $ 4,845 |  |  | $ 2,562 |  |
Debt Instrument, Interest Rate, Effective Percentage for Initial Borrowing Amount |  | 9.75% |  | 9.75% |  |  | 8.25% |  |
Debt Instrument, Interest Rate, Effective Percentage for Second Borrowing Amount |  | 7.68% |  | 7.68% |  |  |  |  |
Third borrowing amount |  | $ 6,000 |  | $ 6,000 |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage for Third Borrowing Amount |  | 7.77% |  | 7.77% |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage for Fourth Borrowing Amount | Rate |  | 7.80% |  | 7.80% |  |  |  |  |
Line of Credit Facility, Fourth Borrowing Amount |  | $ 12,000 |  | $ 12,000 |  |  |  |  |
Credit Agreement, Additional Borrowings | Texas Capital Bank, National Association (TCB) | Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage for Second Borrowing Amount |  |  |  |  |  |  | 6.45% |  |
Second borrowing amount |  | $ 4,000 |  | $ 4,000 |  |  | $ 20,000 |  |
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 |

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