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v3.19.2

DEBT (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Nov. 01, 2017 | Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Mar. 31, 2019 | Dec. 31, 2018
DEBT |  |  |  |  |  |  |
Amortization of debt issuance costs |  | $ 200 | $ 200 | $ 344 | $ 344 |  |
Average excess availability, less than 33% of the commitments | Base Rate Advances |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Variable interest rate (as a percent) |  | 1.00% |  | 1.00% |  |  |
Average excess availability, less than 33% of the commitments | LIBOR |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Variable interest rate (as a percent) |  | 2.00% |  | 2.00% |  |  |
Average excess availability, less than 66.67% of the commitments and more than or equal to 33.33% of the commitments | Base Rate Advances |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Variable interest rate (as a percent) |  | 0.75% |  | 0.75% |  |  |
Average excess availability, less than 66.67% of the commitments and more than or equal to 33.33% of the commitments | LIBOR |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Variable interest rate (as a percent) |  | 1.75% |  | 1.75% |  |  |
Average excess availability, more than or equal to 66.67% of the commitments | Base Rate Advances |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Variable interest rate (as a percent) |  | 0.50% |  | 0.50% |  |  |
Average excess availability, more than or equal to 66.67% of the commitments | LIBOR |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Variable interest rate (as a percent) |  | 1.50% |  | 1.50% |  |  |
Average excess availability more than or equal to fifty percent |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Unused line fee (as a percent) |  |  |  | 0.25% |  |  |
Average excess availability less than fifty percent |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Unused line fee (as a percent) |  |  |  | 0.375% |  |  |
Eligible unbilled receivables |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Borrowing base (as a percent) | 75.00% |  |  |  |  |  |
Letter of credit |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Amount outstanding |  | $ 0 |  | $ 0 |  |  | $ 45,000
Revolving line of credit |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Maximum borrowing capacity | $ 300,000 |  |  |  |  |  |
Revolving line of credit | Letter of credit |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Maximum borrowing capacity |  | 256,400 |  | $ 256,400 |  |  | $ 270,500
Senior secured credit facility |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Additional borrowing capacity | $ 150,000 |  |  |  |  |  |
Time frame for increasing borrowing capacity |  |  |  | 3 years |  |  |
Percentage of borrowing base allowed | 35.00% |  |  |  |  |  |
Margin (as a percent) | 2.00% |  |  |  |  |  |
Weighted average interest rate (as a percent) |  |  |  |  |  |  | 4.256%
Reduction in borrowing capacity |  | 16,400 |  | $ 16,400 |  | $ 20,800 | $ 20,800
Unused portion of available borrowing |  | 240,000 |  | 240,000 |  |  |
Debt issuance costs |  | $ 2,300 |  | $ 2,300 |  |  | $ 2,600
Senior secured credit facility | Minimum |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Percentage of borrowing base allowed | 30.00% |  |  |  |  |  |
Variable interest rate (as a percent) |  | 1.50% |  | 1.50% |  |  |
Senior secured credit facility | Maximum |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Variable interest rate (as a percent) |  | 2.00% |  | 2.00% |  |  |
Senior secured credit facility | Base Rate Advances | Minimum |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Margin (as a percent) | 0.50% |  |  |  |  |  |
Senior secured credit facility | Base Rate Advances | Maximum |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Margin (as a percent) | 1.00% |  |  |  |  |  |
Senior secured credit facility | LIBOR |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Margin (as a percent) | 1.00% |  |  |  |  |  |
Senior secured credit facility | LIBOR | Minimum |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Margin (as a percent) | 1.50% |  |  |  |  |  |
Senior secured credit facility | LIBOR | Maximum |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Margin (as a percent) | 2.00% |  |  |  |  |  |
Senior secured credit facility | Federal Funds Rate |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Margin (as a percent) | 0.50% |  |  |  |  |  |
Senior secured credit facility | Eligible billed receivables |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Borrowing base (as a percent) | 85.00% |  |  |  |  |  |
Senior secured credit facility | Eligible inventory |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Borrowing base (as a percent) | 70.00% |  |  |  |  |  |
Senior secured credit facility | Net recovery percentage |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Borrowing base (as a percent) | 85.00% |  |  |  |  |  |
Senior secured credit facility | Criteria for distributions, scenario one |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Lookback period | 30 days |  |  |  |  |  |
Percentage outstanding | 25.00% |  |  |  |  |  |
Base amount | $ 37,500 |  |  |  |  |  |
Senior secured credit facility | Criteria for distributions, scenario two |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Lookback period | 30 days |  |  |  |  |  |
Percentage outstanding | 20.00% |  |  |  |  |  |
Base amount | $ 30,000 |  |  |  |  |  |
Fixed charge coverage ratio | 1.00% |  |  |  |  |  |
Senior secured credit facility | Coverage Ratio Criteria |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Lookback period | 60 days |  |  |  |  |  |
Percentage outstanding | 10.00% |  |  |  |  |  |
Base amount | $ 15,000 |  |  |  |  |  |
Fixed charge coverage ratio | 1.00% |  |  |  |  |  |
Senior secured credit facility | Letter of credit |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Maximum borrowing capacity | $ 40,000 |  |  |  |  |  |
Senior secured credit facility | Swingline loan |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |
Maximum borrowing capacity | $ 30,000 |  |  |  |  |  |

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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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