LONG-TERM DEBT -Covenants (Details) - Senior Secured Notes |
Mar. 31, 2020
USD ($)
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| September 30, 2020 | |
| Line of Credit Facility [Line Items] | |
| Total leverage covenant ratio | 5.75 |
| Senior Secured Notes Due 2024 | |
| Line of Credit Facility [Line Items] | |
| Cash and cash equivalents, allowed to deduct from adjusted EBITDA to debt ratio | $ 15,000,000 |
| Senior Secured Notes Due 2024 | December 31, 2020 | |
| Line of Credit Facility [Line Items] | |
| Total leverage covenant ratio | 5.50 |
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- Definition Debt Instrument, Covenant, Leverage Ratio, Maximum No definition available.
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- Definition Debt Instrument, Covenant, Maximum Cash And Equivalents Deductible In Calculation No definition available.
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- 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.
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