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LONG-TERM DEBT -Covenants (Details) - Senior Secured Notes | Jun. 30, 2020 USD ($)
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September 30, 2020 |
Line of Credit Facility [Line Items] |
Total leverage covenant ratio | 5.75
Senior Secured Notes Due 2024 |
Line of Credit Facility [Line Items] |
Cash and cash equivalents, allowed to deduct from adjusted EBITDA to debt ratio | $ 15,000,000
Senior Secured Notes Due 2024 | December 31, 2020 |
Line of Credit Facility [Line Items] |
Total leverage covenant ratio | 5.50

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