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v3.19.3

NOTES PAYABLE - Schedule of Applicable Margin Rates (Details) - Amendment Credit Agreement with Wells Fargo Bank, N.A. | 1 Months Ended
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Mar. 31, 2018
First Out Revolver Base Rate Margin | Less Than 3.25:1 |
Debt Instrument [Line Items] |
Debt instrument ratios | 4.25%
First Out Revolver Base Rate Margin | More Than 3.25:1 |
Debt Instrument [Line Items] |
Debt instrument ratios | 4.75%
First Out Revolver LIBOR Rate Margin | Less Than 3.25:1 |
Debt Instrument [Line Items] |
Debt instrument ratios | 5.25%
First Out Revolver LIBOR Rate Margin | More Than 3.25:1 |
Debt Instrument [Line Items] |
Debt instrument ratios | 5.75%
First Out TL Base Rate Margin | Less Than 3.25:1 |
Debt Instrument [Line Items] |
Debt instrument ratios | 1.75%
First Out TL Base Rate Margin | More Than 3.25:1 |
Debt Instrument [Line Items] |
Debt instrument ratios | 2.25%
First Out TL LIBOR Rate Margin | Less Than 3.25:1 |
Debt Instrument [Line Items] |
Debt instrument ratios | 2.75%
First Out TL LIBOR Rate Margin | More Than 3.25:1 |
Debt Instrument [Line Items] |
Debt instrument ratios | 3.25%
Last Out Base Rate Margin | Less Than 3.25:1 |
Debt Instrument [Line Items] |
Debt instrument ratios | 6.75%
Last Out Base Rate Margin | More Than 3.25:1 |
Debt Instrument [Line Items] |
Debt instrument ratios | 7.25%
Last Out LIBOR Rate Margin | Less Than 3.25:1 |
Debt Instrument [Line Items] |
Debt instrument ratios | 7.75%
Last Out LIBOR Rate Margin | More Than 3.25:1 |
Debt Instrument [Line Items] |
Debt instrument ratios | 8.25%

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