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LONG-TERM DEBT AND CAPITAL LEASE - Covenants (Details) - Senior Secured Notes Due 2024 - Senior Secured Notes | Jun. 30, 2018 USD ($)
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Line of Credit Facility [Line Items] |
Cash and cash equivalents, allowed to deduct from adjusted EBITDA to debt ratio | $ 15,000,000
June 30, 2018 |
Line of Credit Facility [Line Items] |
Maximum Total Leverage Ratio | 5.50
September 30, 2018 |
Line of Credit Facility [Line Items] |
Maximum Total Leverage Ratio | 5.50
December 31, 2018 |
Line of Credit Facility [Line Items] |
Maximum Total Leverage Ratio | 5.25
March 31, 2019 |
Line of Credit Facility [Line Items] |
Maximum Total Leverage Ratio | 5.00
June 30, 2019 |
Line of Credit Facility [Line Items] |
Maximum Total Leverage Ratio | 5.00
September 30, 2019 |
Line of Credit Facility [Line Items] |
Maximum Total Leverage Ratio | 4.75
December 31, 2019 |
Line of Credit Facility [Line Items] |
Maximum Total Leverage Ratio | 4.75
March 31, 2020 |
Line of Credit Facility [Line Items] |
Maximum Total Leverage Ratio | 4.50
June 30, 2020 |
Line of Credit Facility [Line Items] |
Maximum Total Leverage Ratio | 4.50
September 30, 2020 |
Line of Credit Facility [Line Items] |
Maximum Total Leverage Ratio | 4.25
December 31, 2020 |
Line of Credit Facility [Line Items] |
Maximum Total Leverage Ratio | 4.25
March 31, 2021 |
Line of Credit Facility [Line Items] |
Maximum Total Leverage Ratio | 4.25
June 30, 2021 |
Line of Credit Facility [Line Items] |
Maximum Total Leverage Ratio | 4.25
September 30, 2021 and the last day of each fiscal quarter thereafter |
Line of Credit Facility [Line Items] |
Maximum Total Leverage Ratio | 4.00

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