XML 76 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT (Details) - Term Loan - Term A Loan
Oct. 03, 2016
USD ($)
Debt Instrument [Line Items]  
Borrowed from the lender $ 10,000,000
Variable annual rate (as a percent) 4.50%
Prime Rate  
Debt Instrument [Line Items]  
Prime interest rate (as a percent) 0.75%