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DEBT - Paycheck Protection Program Loan (Details) - USD ($) $ in Thousands |  | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Apr. 16, 2020 | Apr. 16, 2020 | Sep. 30, 2020 | Sep. 30, 2019 | Oct. 01, 2019 | Aug. 02, 2019
Current and long-term debt |  |  |  |  |  |
Proceeds from issuance of debt |  |  | $ 119,209 | $ 315,234 |  |
Predecessor |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |
Write-off debt discounts/premium and debt issuance costs |  |  |  | $ 10,953 |  |
6.75% senior notes due 2025 |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  | 6.75% | 6.75%
Paycheck Protection Program Loan |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |
Proceeds from issuance of debt |  | $ 2,200 |  |  |  |
Interest rate (as a percent) | 1.00% | 1.00% |  |  |  |
Monthly principal and interest installments | $ 100 |  |  |  |  |
Maturity date |  |  | Apr. 16, 2022 |  |  |
Maximum percentage allowed to be prepaid without written advance notice |  |  | 20.00% |  |  |

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