Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

+ References

No definition available.

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Amount of the required periodic payments including both interest and principal payments.

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- Definition

The net amount of operating interest income (expense).

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

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DEBT AND CREDIT ARRANGEMENTS - Narrative (Details) - USD ($)					1 Months Ended	3 Months Ended		6 Months Ended
	Jan. 04, 2020	Dec. 31, 2019	Jun. 04, 2019	Dec. 31, 2017	Aug. 31, 2013	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Debt Instrument [Line Items]
Payments on note with affiliate								$ 5,000,000	$ 0
Current portion of long-term debt with affiliate		$ 124,000				$ 128,000		128,000
Interest expense						(1,399,000)	$ (632,000)	(1,778,000)	$ (935,000)
Term Note B \| Squadron \| Affiliated Entity
Debt Instrument [Line Items]
Payments on note with affiliate		25,000,000
Revolving Loan \| Squadron \| Affiliated Entity
Debt Instrument [Line Items]
Payments on note with affiliate	$ 5,000,000
Term loan facility with Squadron \| Loan Agreement
Debt Instrument [Line Items]
Debt face amount			$ 30,000,000
Term loan facility with Squadron \| Revolving Loan \| Squadron \| Affiliated Entity
Debt Instrument [Line Items]
Payments on note with affiliate		5,000,000
Note payable to Squadron
Debt Instrument [Line Items]
Interest expense						(513,000)	$ (632,000)
Note payable to Squadron \| Loan Agreement
Debt Instrument [Line Items]
Mortgage balance				$ 20,000,000
Mortgage payable to affiliate
Debt Instrument [Line Items]
Mortgage balance		1,300,000				1,238,000		1,238,000
Monthly interest and principal installments					$ 16,000
Interest rate					5.00%
Current portion of long-term debt with affiliate		$ 124,000				$ 128,000		$ 128,000
Revolving Credit Facility \| Loan Agreement
Debt Instrument [Line Items]
Revolving credit facility				$ 15,000,000
Three month LIBOR \| Note payable to Squadron \| Loan Agreement
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			8.61%
Debt instrument, interest rate, effective percentage			10.00%
Three month LIBOR \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				8.61%
Debt instrument, interest rate, effective percentage				10.00%