XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended
Jan. 05, 2022
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Jul. 27, 2022
Jul. 26, 2022
Debt Instrument [Line Items]            
Proceeds from lines of credit   $ 4,000      
Repayments of debt   3,847      
Credit Agreement [Member]            
Debt Instrument [Line Items]            
Line of credit current $ 15,000     $ 12,000    
Line of credit facility, maximum borrowing capacity $ 100,000 20,000     $ 10,700  
Line of Credit Facility, Interest Rate Description (a) the greatest of (i) the prime rate in effect on such day, and (b) the Federal Funds rate in effect on such day (as determined in the Credit Agreement) plus 0.50%, and an applicable margin that ranges between 0.25% to 1.25% depending on utilization of the amount of the borrowing base (the “Applicable Margin”). The weighted average interest rate on the Credit Agreement for the three months ended March 31, 2023 and 2022, was 8.41% and 4.25% per annum, respectively          
Interest expense   $ 263 $ 46      
Proceeds from lines of credit $ 3,500          
Repayments of debt $ 3,300          
Credit Agreement [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity           $ 15,000
Credit Agreement [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity           $ 20,000