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DEBT - Debt Maturities and Debt Issuance Costs (Details) - USD ($) $ in Thousands		3 Months Ended	9 Months Ended	12 Months Ended
	Oct. 01, 2019	Dec. 31, 2019	Oct. 01, 2019	Dec. 31, 2018	Dec. 31, 2020
Debt maturities
2021					$ 1,720
2022					489
2024					158,000
Total					$ 160,209
Debt Issuance Costs
Payment of debt issuance costs on Senior Credit Agreement		$ 1,471	$ 8,764	$ 4,334
Debt issuance cost expensed	$ 10,200
6.75% senior notes due 2025 and the additional 2025 Notes | Reorganization Adjustments
Debt Issuance Costs
Debt issuance cost expensed			9,300
Senior revolving credit facility | Interest expense and other
Debt Issuance Costs
Debt issuance cost expensed			$ 700

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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