Debt Instrument, Covenant, Prepayment Penalty, Percent

No definition available.

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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.

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- Definition

The average effective interest rate during the reporting period.

+ References

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

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- Definition

The effective interest rate during the reporting period.

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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

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Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

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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- 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.

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DEBT - Narrative (Details) - USD ($)					3 Months Ended	6 Months Ended
DEBT - Narrative (Details) - USD ($)	Apr. 09, 2018	Feb. 06, 2018	Jun. 28, 2017	Apr. 06, 2017	Mar. 31, 2018	Jun. 30, 2018	Jun. 30, 2017
Short-term Debt [Line Items]
Debt issuance costs						$ 7,696,000	$ 8,277,000
Loss on extinguishment and modification of debt						$ 0	$ 6,785,000
Term Loan \| Base Rate
Short-term Debt [Line Items]
Interest rate during period for the credit agreement						5.00%
Term Loan \| London Interbank Offered Rate (LIBOR)
Short-term Debt [Line Items]
Interest rate during period for the credit agreement						6.00%
Revolving credit facility \| Base Rate
Short-term Debt [Line Items]
Interest rate during period for the credit agreement						4.50%
Revolving credit facility \| London Interbank Offered Rate (LIBOR)
Short-term Debt [Line Items]
Interest rate during period for the credit agreement						5.50%
2017 Credit Agreement \| Line of Credit
Short-term Debt [Line Items]
Debt issuance costs				$ 5,700,000
2017 Credit Agreement \| Term Loan
Short-term Debt [Line Items]
Total amount available under Credit Agreement				300,000,000
Debt issuance costs				3,300,000
Debt balance						$ 431,300,000
Interest rate at period end						7.80%
2017 Credit Agreement \| Term Loan \| Line of Credit
Short-term Debt [Line Items]
Loss on extinguishment and modification of debt				1,900,000
2017 Credit Agreement \| Revolving credit facility
Short-term Debt [Line Items]
Total amount available under Credit Agreement				25,000,000
Debt issuance costs				400,000
Debt balance						$ 16,000,000
Interest rate at period end						8.99%
2017 Credit Agreement \| Incremental Term Loan
Short-term Debt [Line Items]
Total amount available under Credit Agreement		$ 135,000,000
Credit Agreement
Short-term Debt [Line Items]
Loss on extinguishment and modification of debt				$ 4,800,000
Credit Agreement \| London Interbank Offered Rate (LIBOR)
Short-term Debt [Line Items]
Basis spread on variable rate					1.00%
Credit Agreement \| Prime Rate
Short-term Debt [Line Items]
Basis spread on variable rate					2.00%
Credit Agreement \| Federal Funds Effective Swap Rate
Short-term Debt [Line Items]
Basis spread on variable rate					0.50%
Second Amendment to 2017 Credit Agreement \| Line of Credit
Short-term Debt [Line Items]
Debt issuance costs		1,000,000
Legal and professional expenses		200,000
Second Amendment to 2017 Credit Agreement \| Term Loan \| Line of Credit
Short-term Debt [Line Items]
Debt issuance costs		$ 800,000
Third Amendment To 2017 Credit Agreement \| Line of Credit
Short-term Debt [Line Items]
Debt issuance costs			$ 5,000,000
Legal and professional expenses			100,000
Third Amendment To 2017 Credit Agreement \| Term Loan \| Line of Credit
Short-term Debt [Line Items]
Debt issuance costs			$ 4,900,000
Fourth Amendment to Credit Agreement \| Term Loan \| Line of Credit
Short-term Debt [Line Items]
Debt issuance costs	$ 1,700,000
Debt issuance costs	1,600,000
Legal and professional expenses	$ 100,000
Reduction of interest rate margins	1.25%
Prepayment premium percentage	1.00%