LONG-TERM DEBT (Details) - Revolver - Credit Agreement - USD ($) $ in Millions |
Jun. 24, 2021 |
Aug. 09, 2022 |
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| Line of Credit Facility [Line Items] | ||
| Expiration period | 5 years | |
| Aggregate principal amount | $ 75.0 | |
| Debt issuance costs capitalized | $ 0.8 | |
| Line of Credit | ||
| Line of Credit Facility [Line Items] | ||
| Aggregate principal amount | $ 81.0 |
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period remaining before termination of line of credit facility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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