XML 83 R70.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS' EQUITY, Share Repurchase Program (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Jan. 28, 2021
Dec. 31, 2019
Dec. 31, 2018
Jan. 27, 2021
Aug. 09, 2020
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
[1]
Sep. 01, 2016
Aug. 31, 2015
Stockholders' Equity Note [Abstract]                          
Number of shares authorized to be repurchased (in shares)           1,000,000           2,200,000 1,200,000
Common stock, shares repurchased (in shares)   131,782 243,387                    
Common stock, shares repurchased, average price per share (in dollars per share)   $ 5.58 $ 6.79                    
Number of shares available for repurchase (in shares)   996,163                      
Common stock, par value (in dollars per share)   $ 0.0024 $ 0.0024 [1]       $ 0.0024 $ 0.0024 $ 0.0024 $ 0.0024 $ 0.0024    
Forecast [Member] | Share Repurchase Program [Member]                          
Stockholders' Equity Note [Abstract]                          
Repurchase of common stock (in shares) 500,000                        
Common stock, par value (in dollars per share) $ 0.0024                        
Purchase price per share (in dollars per share) $ 3.35                        
Purchase price $ 1.7                        
Percentage of outstanding common stock       5.50%                  
Forecast [Member] | Maximum [Member] | Share Repurchase Program [Member]                          
Stockholders' Equity Note [Abstract]                          
Repurchase of common stock shares         $ 5.0                
[1] As described in Note 2 to these Consolidated Financial Statements, we have restated the Consolidated Financial Statements.