DEBT - Schedule of Line of Credit (Details) - USD ($) $ in Thousands |
6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
Jul. 06, 2026 |
May 04, 2026 |
Apr. 07, 2026 |
Mar. 26, 2026 |
Dec. 18, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Aug. 02, 2026 |
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| Debt Instrument [Line Items] | ||||||||
| Amount (in thousands) | $ 20,000 | $ 0 | ||||||
| Revolving Credit Facility | Current ABL Facility | ||||||||
| Debt Instrument [Line Items] | ||||||||
| Amount (in thousands) | $ 5,000 | $ 5,000 | $ 10,000 | $ 10,000 | ||||
| Interest Rate | 6.01% | 6.75% | 6.09% | |||||
| Borrowing Capacity | $ 26,067 | $ 31,067 | $ 31,772 | $ 26,100 | ||||
| Revolving Credit Facility | Current ABL Facility | Subsequent Event | ||||||||
| Debt Instrument [Line Items] | ||||||||
| Amount (in thousands) | $ 7,000 | |||||||
| Interest Rate | 6.12% | |||||||
| Borrowing Capacity | $ 19,067 | $ 24,100 | ||||||
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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 Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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