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v3.20.2

DEBT - Revolving Credit (Details) |  | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 21, 2018 | Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Mar. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Fixed charge coverage ratio | 1.0 |  |  |  |  |  |  |
Long-term debt, gross |  | $ 460,228,000 |  | $ 460,228,000 |  |  | $ 460,228,000 |
Interest expense |  | 5,882,000 | $ 7,020,000 | 12,154,000 | $ 14,110,000 |  |  |
Liquidity position to meet future obligations, amount |  | 303,600,000 |  | 303,600,000 |  |  | $ 308,100,000 |
Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 0 |  | 0 |  |  |
Revolving Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  | $ 175,000,000
Line of credit facility accordion feature increase limit |  |  |  |  |  |  |  | 275,000,000
Line of credit facility, excess availability, commitment percentage, threshold | 10.00% |  |  |  |  |  |  |
Long-term debt, gross |  | 45,000,000.0 |  | 45,000,000.0 |  | $ 45,000,000.0 |  |
Revolving Credit Agreement | London Interbank Offered Rate (LIBOR) | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.25% |  |  |  |  |  |  |
Revolving Credit Agreement | London Interbank Offered Rate (LIBOR) | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.75% |  |  |  |  |  |  |
Revolving Credit Agreement | Base Rate | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.25% |  |  |  |  |  |  |
Revolving Credit Agreement | Base Rate | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.75% |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage | 0.20% |  |  |  |  |  |  |
Long-term debt, gross |  | 0 |  | 0 |  |  |  |
Interest expense |  | $ 200,000 |  | $ 200,000 | $ 0 |  |  |
Letter of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  | 15,000,000
Bridge Loan |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  | $ 17,500,000

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