Amount of cash inflow from issuance of long-term debt classified as other.

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

Name:	us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

DEBT - Paycheck Protection Plan Program (Details) - USD ($) $ in Thousands		3 Months Ended
	Apr. 24, 2020	Jun. 30, 2021	Jun. 30, 2020
Debt Instrument [Line Items]
Proceeds from debt		$ 0	$ 5,157
PPP loan \| Loans Payable
Debt Instrument [Line Items]
Proceeds from debt	$ 5,200