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SUBSEQUENT EVENTS (Details) - Subsequent events - Revolving Credit Facility $ in Thousands | Aug. 07, 2024 USD ($)
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Weeks ending August 16, 2024 through week ending August 30, 2024 |
SUBSEQUENT EVENTS |
Liquidity requirement | $ 7,000
Weeks ending October 11, 2024 through week ending October 25, 2024 |
SUBSEQUENT EVENTS |
Liquidity requirement | 17,500
Weeks subsequent to October 11, 2024 |
SUBSEQUENT EVENTS |
Liquidity requirement | $ 10,000

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