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v3.19.1

DEBT (Details Narrative) |  |  | 3 Months Ended
--- | --- | --- | ---
Apr. 24, 2019 USD ($) | May 01, 2018 USD ($) | Mar. 31, 2019 USD ($)
Amortization of debt issuance costs |  |  | $ 120,146
Term Loan [Member] |  |  |
Borrowing capacity under loan facility |  | $ 200,000,000 |
Number of tranches under term loan facility |  | 3 |
Description of Interest Rate |  | One-month LIBOR (subject to a LIBOR floor of 1.50%) plus (ii) 7.75% per annum. |
Basis spread of loan |  | 7.75% |
LIBOR floor |  | 1.50% |
Interest expense - debt |  |  | 1,969,872
Term Loan [Member] | Tranche 1 [Member] |  |  |
Borrowings outstanding |  |  | 75,000,000
Proceeds from term loan |  |  | 75,000,000
Amortization of debt issuance costs |  |  | 120,146
Debt issuance costs |  |  | 3,786,918
Debt discount |  |  | $ 1,888,844
Credit Agreement [Member] | Subsequent Event [Member] |  |  |
Repayment fee (percent) | 4.00% |  |
Prepayment fee (percent) | 4.00% |  |
Repayment of debt with new credit facility | $ 81,661,000 |  |
Financing Agreement [Member] | Subsequent Event [Member] | TSPP Facility [Member] |  |  |
Borrowing capacity under loan facility | $ 300,000,000 |  |
Number of tranches under term loan facility | 3 |  |
Description of Interest Rate | 3 month Libor |  |
Basis spread of loan | 7.75% |  |
Financing Agreement [Member] | Subsequent Event [Member] | TSPP Facility [Member] | Tranche 1 [Member] |  |  |
Borrowings outstanding | $ 200,000,000 |  |

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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
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- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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