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FINANCING ARRANGEMENTS Schedule of Future Minimum Lease Payments (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Salt Lake City Distribution Center  
Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract]  
Remainder of 2021 $ 870
2022 1,171
2023 1,186
2024 1,200
2025 1,215
Thereafter 10,683
Total 16,325
Chattanooga Distribution Center  
Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract]  
Remainder of 2021 613
2022 829
2023 842
2024 854
2025 867
Thereafter 8,414
Total $ 12,419