SHORT-TERM AND LONG-TERM DEBT - Paycheck Protection Program Loans (Details) - Paycheck Protection Program loans from Small Business Administration - USD ($) $ in Millions |
12 Months Ended | |||
|---|---|---|---|---|
Apr. 27, 2020 |
Sep. 30, 2021 |
Apr. 30, 2023 |
Apr. 07, 2020 |
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| SHORT-TERM DEBT | ||||
| Debt instrument face amount | $ 9.8 | $ 9.8 | $ 13.1 | |
| Loan funds returned to issuer | $ 3.3 | |||
| Debt forgiveness granted | $ 9.8 |
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- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Net increase or decrease in the carrying amount of the debt instrument for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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- Details
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