LONG-TERM DEBT - Senior Secured Notes Narrative (Details) - Senior Secured Notes Due 2024 - Senior Secured Notes - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Apr. 28, 2020 |
Feb. 02, 2018 |
Mar. 31, 2020 |
Dec. 31, 2019 |
|
| Line of Credit Facility [Line Items] | ||||
| Aggregate principal amount | $ 110,000,000 | |||
| Payment of waiver fee | 376,775 | |||
| Percentage of payment of waiver fee | 0.35% | |||
| Outstanding principal | $ 107,650,000 | $ 107,925,000 | ||
| Periodic payment of principal | $ 275,000 | |||
| Balloon payment to be paid | $ 103,700,000 | |||
| Increase in principal repayment | $ 165,000 | |||
| Percentage of aggregate principal amount of notes | 0.15% | |||
| LIBOR | ||||
| Line of Credit Facility [Line Items] | ||||
| Variable rate floor | 1.00% | |||
| Applicable margin rate | 7.00% |
| X | ||||||||||
- Definition Debt Instrument, Variable Rate, Floor No definition available.
|
| X | ||||||||||
- Definition The amount of increase in principal repayment of notes. No definition available.
|
| X | ||||||||||
- Definition The amount of cash outflow for waiver fee to the holders of notes. No definition available.
|
| X | ||||||||||
- Definition Percentage of aggregate principal amount of notes. No definition available.
|
| X | ||||||||||
- Definition Percentage of Payment of Waiver Fee. No definition available.
|
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|