LONG-TERM DEBT - Senior Secured Notes Narrative (Details) - Senior Secured Notes Due 2024 - Senior Secured Notes - USD ($) |
3 Months Ended | ||||
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Feb. 02, 2018 |
Jun. 30, 2019 |
Mar. 31, 2019 |
May 10, 2019 |
Dec. 31, 2018 |
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| Line of Credit Facility [Line Items] | |||||
| Face amount of senior secured notes | $ 10,000,000 | ||||
| Issue price, percentage | 99.01% | ||||
| Discount percentage | 0.99% | ||||
| Outstanding principal | $ 100,000,000 | $ 108,475,000 | $ 99,000,000 | ||
| Periodic payment of principal | 275,000 | $ 275,000 | $ 250,000 | ||
| Balloon payment to be paid | $ 103,525,000 | ||||
| LIBOR | |||||
| Line of Credit Facility [Line Items] | |||||
| Variable rate floor | 1.00% | ||||
| Applicable margin rate | 7.00% | ||||
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- Definition Debt Instrument, Issue Price, Percentage No definition available.
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- Definition Debt Instrument, Original Issue Discount, Percentage No definition available.
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- Definition Debt Instrument, Variable Rate, Floor No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- 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
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. 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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