XML 86 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT - Revolving Asset-backed Credit Facilities (Details) - USD ($)
12 Months Ended
Aug. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Mar. 31, 2023
Dec. 22, 2022
Mar. 29, 2021
Debt Instrument [Line Items]            
Loss on debt modification   $ 59,000        
Debt   118,401,000 $ 118,768,000      
Loss on debt extinguishment     145,000      
Loans and borrowings   160,000 160,000      
JPMorgan Credit Facility            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity $ 100,000,000     $ 55,000,000 $ 75,000,000  
Unamortized deferred financing costs   538,000 580,000      
Line of credit facility, remaining borrowing capacity   $ 22,000,000 22,000,000      
Excess availability threshold   10.00%        
Excess availability term   30 days        
Revolving Asset-baked Credit Facility | JPMorgan Credit Facility | Revolving Credit Facility            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity           $ 50,000,000
Covenant , minimum fixed charge coverage ratio multiplier   1.1        
Covenant , minimum fixed charge coverage ratio, term   12 months        
Higher fixed charge coverage ratio multiplier   1.15        
Line of credit facility, unused capacity, commitment fee percentage 0.40%          
Debt   $ 0 $ 0      
Revolving Asset-baked Credit Facility | JPMorgan Credit Facility | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate 1.95%          
Debt instrument, floor on variable rate 0.00%