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% |
X | ||||||||||
- Definition Potential Refund Claims No definition available.
|
X | ||||||||||
- Definition Proceeds From Refund Claims Made No definition available.
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The cash inflow from bank borrowing during the year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|