v3.21.2

LONG-TERM DEBT - Narrative (Details) - Term Loan - USD ($) $ in Thousands | Jun. 20, 2019 | Oct. 03, 2021 | Jan. 03, 2021
--- | --- | --- | ---
Long-term debt |  |  |
Maximum borrowing capacity | $ 24,000 |  |
Period of time, after the first year of the draw period, during which both principal and interest payments are due | 5 years |  |
Debt principal amortization period | 60 months |  |
Outstanding balance |  | $ 8,831 | $ 10,403
Prepayment penalty | $ 0 |  |
Minimum | Prime Rate |  |  |
Long-term debt |  |  |
Rate of interest | 5.00% |  |

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