DEBT, Finance Leases (Details) - USD ($) $ in Thousands |
1 Months Ended | |||
---|---|---|---|---|
Feb. 28, 2021 |
Jan. 31, 2021 |
May 04, 2025 |
Dec. 31, 2020 |
|
$7.2 Million Finance Lease [Member] | ||||
Finance Lease, [Abstract] | ||||
Finance lease contract term | 5 years | |||
Finance lease amount | $ 7,200 | |||
Early buyout option to purchase tool | 2,400 | $ 2,400 | ||
$7.2 Million Finance Lease [Member] | Monthly [Member] | ||||
Finance Lease, [Abstract] | ||||
Finance lease monthly payments | $ 100 | |||
$35.5 Million Finance Lease [Member] | ||||
Finance Lease, [Abstract] | ||||
Finance lease contract term | 5 years | |||
Finance lease amount | $ 35,500 | |||
Early buyout option to purchase tool | $ 14,100 | |||
$35.5 Million Finance Lease [Member] | First Three Months [Member] | ||||
Finance Lease, [Abstract] | ||||
Finance lease monthly payments | 40 | |||
$35.5 Million Finance Lease [Member] | Following Nine Months [Member] | ||||
Finance Lease, [Abstract] | ||||
Finance lease monthly payments | 600 | |||
$35.5 Million Finance Lease [Member] | Forty Eight Months [Member] | ||||
Finance Lease, [Abstract] | ||||
Finance lease monthly payments | $ 500 |