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v3.19.3.a.u2

LONG-TERM DEBT - Equipment financing and other (Details) $ in Millions | Nov. 06, 2019 USD ($) payment | May 17, 2019 USD ($)
--- | --- | ---
May 2019 Equipment Financing |  |
Long-Term Debt |  |
Principal amount |  | $ 10.0
Term |  | 36 months
Effective interest rate (as a percent) |  | 6.25%
November 2019 Equipment Financing |  |
Long-Term Debt |  |
Principal amount | $ 53.1 |
Term | 4 years |
Effective interest rate (as a percent) | 4.75% |
Number of monthly payments | payment | 47 |
Periodic Payment | $ 1.0 |
Balloon payment on maturity | $ 11.6 |

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