DEBT - Additional information (Details) - USD ($) |
12 Months Ended | |||
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Dec. 31, 2022 |
Aug. 31, 2022 |
Jan. 31, 2022 |
Jan. 12, 2022 |
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Debt | ||||
Long-term debt | $ 27,765,000 | |||
Prime rate | ||||
Debt | ||||
Spread on variable rate | 0.70% | |||
Term loan | ||||
Debt | ||||
Amount borrowed | $ 5,000,000.0 | $ 15,000,000.0 | ||
Interest on line of credit | 9.64% | |||
Term loan | Third Amendment | ||||
Debt | ||||
Spread on variable rate | 1.73% | |||
Term loan | Third Amendment | East West Bank | ||||
Debt | ||||
Maximum borrowing capacity | $ 20,000,000.0 | |||
Revolving line of credit | ||||
Debt | ||||
Maximum borrowing capacity | $ 7,100,000 | |||
Revolving line of credit | Third Amendment | ||||
Debt | ||||
Amortization period for amended revolving facility | 4 years | |||
Revolving line of credit | Third Amendment | East West Bank | ||||
Debt | ||||
Maximum borrowing capacity | $ 2,900,000 | $ 10,000,000.0 |
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- Definition Represents amortization period for amended revolving facility. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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