INCOME TAXES - Narrative (Details) - USD ($) |
Mar. 27, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Income Tax Contingency [Line Items] | |||
| Taxes receivable | $ 2,788,000 | $ 182,000 | |
| Net operating loss carryforwards | 1,300,000 | ||
| Interest or penalties related to uncertain tax positions | 0 | $ 0 | |
| CARES Act | |||
| Income Tax Contingency [Line Items] | |||
| Security act provisional income tax benefit | $ 16,500,000 | ||
| Taxes receivable | $ 14,100,000 | ||
| Received interest income miscellaneous income (expense) | 500,000 | ||
| Refund claims made CARES act | $ 2,400,000 |
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- Definition Received Interest Income Miscellaneous Income (Expense) No definition available.
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- Definition Refund Claims Made CARES Act No definition available.
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- Definition The Coronavirus Aid Relief And Economic Security Act Provisional Income Tax Benefit No definition available.
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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. No definition available.
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- Definition Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense accrued for an underpayment of income taxes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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