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DEBT OBLIGATIONS DEBT OBLIGATIONS, (Other Financing) (Details) - Equipment Financing [Member]
$ in Millions
Feb. 03, 2018
USD ($)
Secured Debt [Abstract]  
Equipment financing note, carrying value $ 2.5
Debt Instrument, Interest Rate, Effective Percentage 3.20%
Principal payments, 2018  
Secured Debt [Abstract]  
Debt Instrument, Annual Principal Payment $ 2.0
Principal payments, 2019  
Secured Debt [Abstract]  
Debt Instrument, Annual Principal Payment $ 0.5