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FINANCING ARRANGEMENTS: Schedule of Future Minimum Lease Payments (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Salt Lake City Distribution Center  
Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract]  
Remainder of 2020 $ 287
2021 1,157
2022 1,171
2023 1,186
2024 1,200
Thereafter 11,899
Total 16,900
Chattanooga Distribution Center  
Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract]  
Remainder of 2020 201
2021 817
2022 829
2023 842
2024 854
Thereafter 9,282
Total $ 12,825