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LONG-TERM DEBT - Covenants (Details) - Senior Secured Notes Due 2024 - Senior Secured Notes | Sep. 30, 2019 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
December 31, 2019 |
Line of Credit Facility [Line Items] |
Total leverage covenant ratio | 6.00

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- Definition Debt Instrument, Covenant, Leverage Ratio, Maximum + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Maximum Cash And Equivalents Deductible In Calculation + References No definition available. + Details
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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. + Details
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- Details
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- Details
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