Annual report [Section 13 and 15(d), not S-K Item 405]

LONG-TERM DEBT (Details)

v3.25.0.1
LONG-TERM DEBT (Details)
shares in Millions
Jun. 07, 2024
shares
Aug. 09, 2022
USD ($)
Jun. 24, 2021
USD ($)
Aug. 16, 2023
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      
Number of shares excluded from the calculation of restricted payments (in shares) | shares 11.7          
Debt issuance costs capitalized       $ 800,000    
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