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DEBT, Finance Leases (Details) - USD ($) $ in Thousands | 1 Months Ended |  |
--- | --- | --- | ---
Feb. 28, 2021 | Jan. 31, 2021 | May 04, 2025 | 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 |  | $ 2,400 |
$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 |  |
$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 |  |

X
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. + References No definition available. + Details
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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- Definition Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-3 + Details
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