LEASES (Details) - USD ($)
$ in Thousands |
1 Months Ended |
|
|
Feb. 28, 2021 |
Jan. 31, 2021 |
Jan. 30, 2022 |
Oct. 31, 2021 |
| Finance Leases [Abstract] |
|
|
|
|
| Finance lease amount |
|
|
$ 36,341
|
$ 38,372
|
| $7.2 Million Finance Lease [Member] |
|
|
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| Finance Leases [Abstract] |
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| 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%
|
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|
| $35.5 Million Finance Lease [Member] |
|
|
|
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| Finance Leases [Abstract] |
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| 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] | Minimum [Member] |
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| Finance Leases [Abstract] |
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| Outstanding committed balance for cross default provision |
|
$ 5,000
|
|
|
| Monthly [Member] | $7.2 Million Finance Lease [Member] |
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| Finance Leases [Abstract] |
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| Finance lease monthly payments |
$ 100
|
|
|
|
| First Three Months [Member] | $35.5 Million Finance Lease [Member] |
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| Finance Leases [Abstract] |
|
|
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| Finance lease monthly payments |
|
40
|
|
|
| Following Nine Months [Member] | $35.5 Million Finance Lease [Member] |
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| Finance Leases [Abstract] |
|
|
|
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| Finance lease monthly payments |
|
600
|
|
|
| Forty Eight Months [Member] | $35.5 Million Finance Lease [Member] |
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| Finance Leases [Abstract] |
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| Finance lease monthly payments |
|
$ 500
|
|
|