Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details)

v3.20.1
SUBSEQUENT EVENTS (Details) - USD ($)
$ in Millions
1 Months Ended
May 01, 2020
Apr. 30, 2020
Mar. 27, 2020
Subsequent Event [Line Items]      
Refund claims made     $ 17.8
Scenario, Forecast | Subsequent Event      
Subsequent Event [Line Items]      
Proceeds from refund claims   $ 14.0  
Bank of America CARES Act Funds Administered by the U.S. Small Business Administration | Subsequent Event      
Subsequent Event [Line Items]      
Proceeds from borrowings $ 6.1    
Borrowing rate (percentage) 1.00%