SUBSEQUENT EVENTS (Details) - ABL Facility - Line of Credit - USD ($) $ in Millions |
May 20, 2022 |
Mar. 31, 2022 |
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| Subsequent Event [Line Items] | ||
| Maximum borrowing capacity | $ 85.0 | |
| Aggregate amount, borrowing capacity | $ 120.0 | |
| Subsequent Event | ||
| Subsequent Event [Line Items] | ||
| Maximum borrowing capacity | $ 85.0 | |
| Increase in borrowing capacity | 35.0 | |
| Aggregate amount, borrowing capacity | $ 120.0 |
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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 Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Definition Line Of Credit Facility, Increase Limit No definition available.
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- Definition Line of Credit Facility, Maximum Borrowing Capacity, Increase Feature No definition available.
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