XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
LONG-TERM DEBT (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Borrowings [Abstract]    
Less: current portion $ (2,500) $ (2,500)
Long-term debt less current maturities 220,107 235,419
Unamortized debt issuance costs 5,500 6,500
Carrying Value    
Borrowings [Abstract]    
Total long-term debt 228,125 244,375
Less: current portion (2,500) (2,500)
Long-term debt less current maturities 225,625 241,875
Fair Value | Level 2 Inputs    
Borrowings [Abstract]    
Total long-term debt 217,289 244,375
Less: current portion (2,381) (2,500)
Long-term debt less current maturities 214,908 241,875
ABL Revolver | Carrying Value    
Borrowings [Abstract]    
Total long-term debt 0 0
ABL Revolver | Fair Value | Level 2 Inputs    
Borrowings [Abstract]    
Total long-term debt 0 0
Term Loan B | Carrying Value    
Borrowings [Abstract]    
Total long-term debt 228,125 244,375
Term Loan B | Fair Value | Level 2 Inputs    
Borrowings [Abstract]    
Total long-term debt $ 217,289 $ 244,375