CREDIT FACILITIES AND SHORT-TERM DEBT (Details)	12 Months Ended
Dec. 31, 2022 USD ($) financialInstitution	Nov. 30, 2022 USD ($)
Line of Credit Facility [Line Items]
Cash collateralizing letters of credit outstanding	$ 1,400,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Existing current borrowing capacity	113,700,000	$ 75,000,000
Maximum borrowing capacity	$ 116,400,000	125,000,000
Number of financial institutions (in financial institutions) \| financialInstitution	1
Term of credit facility	5 years
Amended inventory advance rate	65.00%
Existing inventory advance rate	60.00%
Percentage of inventory advance rate of net orderly liquidation value	85.00%
Total availability under the credit facility	$ 113,700,000	$ 75,000,000
Short term debt borrowing	600,000
Excess availability under line of credit	$ 111,700,000
Revolving Credit Facility \| Maximum
Line of Credit Facility [Line Items]
Percentage of eligible accounts receivable for borrowings	85.00%

Number Of Financial Institutions

No definition available.

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- Definition

The percentage of eligible accounts receivable for borrowings under the agreement.

+ References

No definition available.

+ Details

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- Definition

Refers to percentage of inventory advance rate computed as the lesser of NOVL (Net Orderly Liquidation Value).

+ References

No definition available.

+ Details

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- Definition

Percentage of Inventory Advance Rate Computed, Amended

+ References

No definition available.

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- Definition

Refers to percentage of inventory advance rate computed of NOVL (Net Orderly Liquidation Value).

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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