FAIR VALUE OF FINANCIAL INSTRUMENTS - Interest Rate Cap Agreement Narrative (Details) $ in Thousands |
1 Months Ended |
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Apr. 30, 2018
USD ($)
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| LONG-TERM DEBT, COMMON STOCK WARRANT LIABILITY, AND SUBSEQUENT EVENT | |
| Payments for Derivative Instrument, Financing Activities | $ 238 |
| Notional amount | $ 50,000 |
| Cap interest rate | 3.00% |
| Derivative term | 3 months |
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- References No definition available.
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- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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