XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT - NARRATIVE (Details) - Line of credit - USD ($)
6 Months Ended
Oct. 01, 2019
Jun. 30, 2020
Revolving credit facility    
Debt Instrument [Line Items]    
Borrowing capacity $ 75,000,000.0  
Commitment fee on undrawn portion 0.60%  
Weighted average interest rate   4.80%
Borrowing availability   $ 69,987,000
Revolving credit facility | Minimum | LIBOR    
Debt Instrument [Line Items]    
Margin   2.50%
Revolving credit facility | Minimum | Base Rate    
Debt Instrument [Line Items]    
Margin   1.50%
Revolving credit facility | Maximum | LIBOR    
Debt Instrument [Line Items]    
Margin   3.50%
Revolving credit facility | Maximum | Base Rate    
Debt Instrument [Line Items]    
Margin   2.50%
Letters of credit    
Debt Instrument [Line Items]    
Letters of credit outstanding   $ 3,013,000