DEBT (Details) - USD ($)	Aug. 09, 2022	Aug. 31, 2022
DEBT (Details) [Line Items]
Repayments of Debt	$ 45,028,600,000,000
Debt Instrument, Maturity Date	Aug. 09, 2027
Line of Credit Facility, Expiration Date	Aug. 09, 2023
Letters of Credit Outstanding, Amount	$ 7,500,000
Line of Credit Facility, Maximum Month-end Outstanding Amount	15,000,000
Line of Credit Facility, Current Borrowing Capacity		$ 2,939,100
Fixed Rate Term Loan [Member]
DEBT (Details) [Line Items]
Debt Instrument, Face Amount	$ 15,000,000
Debt Instrument, Interest Rate, Stated Percentage	4.26%
Floating Rate Term Loan [Member]
DEBT (Details) [Line Items]
Debt Instrument, Face Amount	$ 21,000,000
Debt Instrument, Interest Rate, Effective Percentage		4.03%
Floating Rate Term Loan [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
DEBT (Details) [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.75%
Revolving Loan [Member]
DEBT (Details) [Line Items]
Debt Instrument, Face Amount	$ 15,000,000
Debt Instrument, Interest Rate, Effective Percentage		4.78%
Revolving Loan [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
DEBT (Details) [Line Items]
Debt Instrument, Basis Spread on Variable Rate	2.50%

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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Date the credit facility terminates, in YYYY-MM-DD format.

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- Definition

Maximum month-end amount borrowed under the credit facility during the period.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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