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CREDIT FACILITIES (Details) - Secured Revolving Credit Facility
12 Months Ended
Dec. 31, 2019
USD ($)
financial_institution
Line of Credit Facility [Line Items]  
Secured revolving credit agreement, maximum borrowing capacity $ 75,000,000
Number of financial institutions | financial_institution 1
Term of credit facility 5 years
Percentage of inventory advance rate computed 60.00%
Percentage of inventory advance rate of net orderly liquidation value 85.00%
Eligible collateral under the credit facility $ 75,000,000
Availability under line of credit 72,500,000
Total outstanding letters of credit 1,300,000
Excess availability letters of credit 71,200,000
Outstanding borrowings $ 0
Maximum  
Line of Credit Facility [Line Items]  
Percentage of eligible accounts receivable for borrowings 85.00%