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SIGNIFICANT ACCOUNTING POLICIES - Impacts of the Coronavirus ("Covid-19") Pandemic (Details) - USD ($) $ in Millions	1 Months Ended	12 Months Ended
	Apr. 30, 2020	Dec. 31, 2020
Debt Instrument [Line Items]
Wage subsidy, CARES Act		$ 0.2
Paycheck Protection Program, CARES Act
Debt Instrument [Line Items]
Proceeds from long-term lines of credit	$ 4.3

X

- Definition

Wage Subsidy, CARES Act

+ References

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.

+ References

No definition available.

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585

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