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BORROWINGS - Asset-Based Loan Narrative (Details)	Sep. 30, 2020 USD ($)
Revolving Credit Facility | Asset-Based Loan | Secured Debt
Debt Instrument
Maximum borrowing capacity	$ 100,000,000

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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.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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