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DEBT, Finance Leases (Details) - USD ($)
$ in Thousands
1 Months Ended
Feb. 28, 2021
Jan. 31, 2021
Apr. 30, 2023
Dec. 31, 2020
$7.2 Million Finance Lease [Member]        
Finance Lease, [Abstract]        
Finance lease contract term     5 years  
Finance lease amount $ 7,200      
Early buyout option to purchase tool $ 2,400      
Finance lease interest implicit rate 1.08%      
$7.2 Million Finance Lease [Member] | Monthly [Member]        
Finance Lease, [Abstract]        
Finance lease monthly payments $ 100      
$35.5 Million Finance Lease [Member]        
Finance Lease, [Abstract]        
Finance lease contract term     5 years  
Finance lease amount       $ 35,500
Early buyout option to purchase tool   $ 14,100    
Finance lease interest implicit rate   1.58%    
$35.5 Million Finance Lease [Member] | First Three Months [Member]        
Finance Lease, [Abstract]        
Finance lease monthly payments   $ 40    
$35.5 Million Finance Lease [Member] | Following Nine Months [Member]        
Finance Lease, [Abstract]        
Finance lease monthly payments   600    
$35.5 Million Finance Lease [Member] | Forty Eight Months [Member]        
Finance Lease, [Abstract]        
Finance lease monthly payments   500    
$35.5 Million Finance Lease [Member] | Minimum [Member]        
Finance Lease, [Abstract]        
Outstanding committed balance for cross default provision   $ 5,000