Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Details)

v3.22.2
LONG-TERM DEBT (Details)
Aug. 09, 2022
USD ($)
shares
Jun. 24, 2021
USD ($)
Aug. 08, 2022
USD ($)
May 13, 2022
USD ($)
Mar. 27, 2020
USD ($)
Credit Agreement, Warrant Repurchase and Redemption, Second Amendment | Line of Credit | Subsequent Event          
Line of Credit Facility [Line Items]          
Warrants repurchased or redeemed | shares 10,996,631        
Borrowings used to redeem outstanding warrants $ 1,792,463        
Revolver | Credit Agreement          
Line of Credit Facility [Line Items]          
Expiration period   5 years      
Maximum borrowing amount   $ 75,000,000      
Maximum net leverage ratio   3.50      
Maximum net leverage ratio for material acquisitions   4.00      
Minimum fixed charge coverage ratio   1.25      
Debt issuance costs capitalized   $ 700,000      
Revolver | Credit Agreement | Eurodollar          
Line of Credit Facility [Line Items]          
Applicable margin   2.50%      
Applicable floor margin   0.00%      
Revolver | Credit Agreement | Alternate Base Rate          
Line of Credit Facility [Line Items]          
Applicable margin   1.50%      
Applicable floor margin   1.00%      
Revolver | Credit Agreement, First Amendment | Line of Credit          
Line of Credit Facility [Line Items]          
Maximum borrowing amount       $ 15,000,000  
Revolver | Credit Agreement, First Amendment | Line of Credit | Subsequent Event          
Line of Credit Facility [Line Items]          
Maximum borrowing amount     $ 75,000,000    
Revolver | Credit Agreement, Second Amendment | Line of Credit | Subsequent Event          
Line of Credit Facility [Line Items]          
Maximum borrowing amount 81,000,000        
Revolver | Credit Agreement, Second Amendment | Line of Credit | Subsequent Event | 10150 Covington Cross Drive, Las Vegas, Nevada 89144          
Line of Credit Facility [Line Items]          
Maximum borrowing amount 6,000,000        
Revolver | Credit Agreement, Warrant Repurchase and Redemption, Second Amendment | Line of Credit | Subsequent Event          
Line of Credit Facility [Line Items]          
Maximum borrowing amount $ 20,000,000        
Letters of credit | SVB          
Line of Credit Facility [Line Items]          
Maximum borrowing amount         $ 3,000,000