XML 64 R42.htm IDEA: XBRL DOCUMENT v3.20.2
SHAREHOLDERS' EQUITY (Details) - $ / shares
Oct. 30, 2020
Sep. 28, 2020
Apr. 23, 2020
US Treasury CARES Act Loan [Member]      
Class of Warrant or Right [Line Items]      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   427,080  
Class of Warrant or Right, Number of Warrants Authorized   4,115,786  
US Treasury CARES Act Loan [Member] | Subsequent Event [Member]      
Class of Warrant or Right [Line Items]      
Class of Warrants or Rights, Additional Warrants Issued 1,983,550    
ALK Common Stock Warrant [Member]      
Class of Warrant or Right [Line Items]      
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right     915,930
Class of Warrant or Right, Exercise Price of Warrants or Rights     $ 31.61