Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Details)

v3.24.0.1
LONG-TERM DEBT (Details)
Aug. 09, 2022
USD ($)
Jun. 24, 2021
USD ($)
Aug. 08, 2022
USD ($)
May 13, 2022
USD ($)
Credit Agreement, Warrant Repurchase and Redemption, Second Amendment | Line of Credit        
Line of Credit Facility [Line Items]        
Warrants repurchased or redeemed $ 11,000,000      
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 | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing amount 81,000,000   $ 75,000,000 $ 15,000,000
Drew down amount 1,800,000      
Revolver | Credit Agreement | Line of Credit | 10150 Covington Cross Drive, Las Vegas, Nevada 89144        
Line of Credit Facility [Line Items]        
Maximum borrowing amount 6,000,000      
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, Warrant Repurchase and Redemption, Second Amendment | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing amount $ 20,000,000