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DEBT, Finance Leases (Details) - USD ($) $ in Thousands | 1 Months Ended |  |
--- | --- | --- | ---
Feb. 28, 2021 | Jan. 31, 2021 | Apr. 28, 2024 | Dec. 31, 2020
$7.2 Million Finance Lease [Member] |  |  |  |
Finance Lease, [Abstract] |  |  |  |
Finance lease contract term |  |  | 5 years |
Finance lease amount | $ 7,200 |  |  |
Early buyout option to purchase tool | $ 2,400 |  |  |
Finance lease interest implicit rate | 1.08% |  |  |
$7.2 Million Finance Lease [Member] | Monthly [Member] |  |  |  |
Finance Lease, [Abstract] |  |  |  |
Finance lease monthly payments | $ 100 |  |  |
$35.5 Million Finance Lease [Member] |  |  |  |
Finance Lease, [Abstract] |  |  |  |
Finance lease contract term |  |  | 5 years |
Finance lease amount |  |  |  | $ 35,500
Early buyout option to purchase tool |  | $ 14,100 |  |
Finance lease interest implicit rate |  | 1.58% |  |
$35.5 Million Finance Lease [Member] | First Three Months [Member] |  |  |  |
Finance Lease, [Abstract] |  |  |  |
Finance lease monthly payments |  | $ 40 |  |
$35.5 Million Finance Lease [Member] | Following Nine Months [Member] |  |  |  |
Finance Lease, [Abstract] |  |  |  |
Finance lease monthly payments |  | 600 |  |
$35.5 Million Finance Lease [Member] | Forty Eight Months [Member] |  |  |  |
Finance Lease, [Abstract] |  |  |  |
Finance lease monthly payments |  | 500 |  |
$35.5 Million Finance Lease [Member] | Minimum [Member] |  |  |  |
Finance Lease, [Abstract] |  |  |  |
Outstanding committed balance for cross default provision |  | $ 5,000 |  |

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