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DEBT - Debtor in Possession Financing (Details) - DIP Credit Agreement - USD ($) $ in Millions |  | 12 Months Ended |
--- | --- | --- | ---
Sep. 05, 2019 | Dec. 31, 2020 | Aug. 09, 2019
Current and long-term debt |  |  |
Maximum borrowing capacity |  |  | $ 35.0
Extended Initial Loan Credit Facility | $ 25.0 |  |
LIBOR |  |  |
Current and long-term debt |  |  |
Interest added to applicable interest rate in effect (as a percent) |  | 5.50% |
ABR-based |  |  |
Current and long-term debt |  |  |
Interest added to applicable interest rate in effect (as a percent) |  | 4.50% |

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- Definition Amount of extended initial loan credit facility. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + 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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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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Balance Type: | credit
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- Details
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- Details
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- Details
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