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SUBSEQUENT EVENTS (Details) - Subsequent Event [Member] - USD ($) $ in Thousands | Aug. 10, 2020 | Jul. 07, 2020
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SUBSEQUENT EVENTS (Details) [Line Items] |  |
Debt Instrument, Face Amount | $ 10,000 |
Line of Credit Facility, Maximum Borrowing Capacity | $ 5,000 |
Line of Credit Facility, Borrowing Capacity, Description | requiring that we make a principal payment of $9,750 on our outstanding term loans and reducing future availability on our revolver by $5,000. |
Debt Instrument, Periodic Payment, Principal | $ 9,750 |
Debt Instrument, Payment Terms | The Fourth Amendment also re-amortized the outstanding principal amount of the term loan, which is now payable as follows: • $62.5 beginning on September 30, 2020 and the last day of each fiscal quarter thereafter through and including December 31, 2021; and • $125 beginning on March 31, 2022 and the last day of each fiscal quarter thereafter. |
Debt Instrument, Maturity Date | Dec. 31, 2024 |
Debt Instrument, Increase (Decrease) for Period, Description | The Fourth Amendment provides for an accordion feature to our term loan that would allow us to borrow up to an additional $15,000 in term loans subject to certain conditions following the Covenant Conversion Date, which is described below. |
Debt Instrument, Covenant Description | The Fourth Amendment also reset our financial covenants as follows: ● Adjusts our minimum EBITDA covenant requiring us to achieve EBITDA of at least $750 for the nine months ended September 30, 2020, instead of $5,950, and further extends this covenant to June 30, 2022 as it was previously going to sunset as of September 30, 2020. ● Adds a new financial covenant for minimum recurring revenue of $40,000 for the three quarter period ending September 30, 2020 and increasing on a quarterly basis through June 30, 2022 as further set forth in the Fourth Amendment. ● Adjusts the applicable fixed charge coverage ratio for periods after June 30, 2022 as set forth in the Fourth Amendment. The Fourth Amendment does not require that we meet our fixed charge ratio or leverage ratio covenant until the Covenant Conversion Date. For this purpose, the Coverage Conversion Date is the earlier of August 10, 2022 or the date in which we have satisfied the fixed charge coverage ratio and leverage ratio for two consecutive reporting periods. Until such time, we are only obligated to comply with our minimum EBITDA and minimum recurring revenue covenants. |
Debt Instrument, Fee Amount | $ 225 |
Minimum [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
Debt Instrument, Covenant, EBITDA |  | $ 3,750
London Interbank Offered Rate (LIBOR) [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 4.25% |
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |

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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + 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=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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