XML 68 R52.htm IDEA: XBRL DOCUMENT v3.19.1
DEBT OBLIGATIONS, OTHER FINANCING (Details) - Equipment Financing
$ in Millions
Feb. 02, 2019
USD ($)
Secured Debt [Abstract]  
Equipment financing note, carrying value $ 0.5
Debt instrument, interest rate, effective percentage 3.20%
Principal Payments  
2019 $ 0.5