Debt Instrument, Covenant, Prepayment Penalty Reduction, Percent

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- Definition

Maximum Sale of Assets Proceeds Amount that May Be Reinvested

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No definition available.

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- Definition

Represents maximum total leverage ratio during the reporting period.

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- Definition

Represents minimum consolidated interest coverage ratio during the reporting period.

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No definition available.

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- Definition

Permitted Asset Dispositions

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No definition available.

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- Definition

Restricted Payment

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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.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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

Amount of increase (decrease) of the credit facility.

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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.

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- 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.

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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.

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No definition available.

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DEBT - Narrative (Details)								9 Months Ended
DEBT - Narrative (Details)	May 08, 2019 USD ($)	May 07, 2019 USD ($)	Aug. 28, 2018 USD ($)	Apr. 09, 2018 USD ($)	Feb. 28, 2018 USD ($)	Feb. 06, 2018 USD ($)	Apr. 06, 2017 USD ($)	Sep. 30, 2019 USD ($)	Sep. 30, 2018 USD ($)
Short-term Debt [Line Items]
Debt issuance costs								$ 2,815,000	$ 7,696,000
Term Loan \| Base Rate
Short-term Debt [Line Items]
Interest rate during period for the credit agreement								4.75%
Term Loan \| London Interbank Offered Rate (LIBOR)
Short-term Debt [Line Items]
Interest rate during period for the credit agreement								5.75%
Revolving credit facility
Short-term Debt [Line Items]
Debt issuance costs								$ 2,900,000
Revolving credit facility \| Base Rate
Short-term Debt [Line Items]
Interest rate during period for the credit agreement								6.00%
Revolving credit facility \| London Interbank Offered Rate (LIBOR)
Short-term Debt [Line Items]
Interest rate during period for the credit agreement								7.00%
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							300,000,000.0
Debt issuance costs							3,300,000
Debt balance								$ 414,600,000
Interest rate at period end								8.31%
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							25,000,000.0
Debt issuance costs							400,000
Debt balance								$ 14,000,000
Interest rate at period end								11.00%
2017 Credit Agreement \| Incremental Term Loan
Short-term Debt [Line Items]
Total amount available under Credit Agreement					$ 135,000,000.0	$ 135,000,000.0
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%
Fifth Amendment To Credit Agreement \| Revolving credit facility
Short-term Debt [Line Items]
Total amount available under Credit Agreement			$ 35,000,000.0
Credit facility increase			$ 10,000,000.0
Sixth Amendment To Credit Agreement \| Revolving credit facility
Short-term Debt [Line Items]
In kind Interest Rate	0.75%
Permitted asset dispositions	$ 50,000,000	$ 150,000,000
Maximum sales proceeds that may be reinvested	2,500,000
Restricted payment	$ 1,000,000	$ 5,000,000
Sixth Amendment To Credit Agreement \| Revolving credit facility \| As of June 30 2019
Short-term Debt [Line Items]
Maximum total leverage ratio	6.80
Sixth Amendment To Credit Agreement \| Revolving credit facility \| September 30, 2019 - December 31, 2019
Short-term Debt [Line Items]
Maximum total leverage ratio	6.90
Sixth Amendment To Credit Agreement \| Revolving credit facility \| March 31, 2020
Short-term Debt [Line Items]
Maximum total leverage ratio	6.75
Sixth Amendment To Credit Agreement \| Revolving credit facility \| June 30, 2020
Short-term Debt [Line Items]
Maximum total leverage ratio	6.25
Sixth Amendment To Credit Agreement \| Revolving credit facility \| September 30, 2020
Short-term Debt [Line Items]
Maximum total leverage ratio	6.00
Sixth Amendment To Credit Agreement \| Revolving credit facility \| December 31, 2020
Short-term Debt [Line Items]
Maximum total leverage ratio	5.75
Sixth Amendment To Credit Agreement \| Revolving credit facility \| March 2021
Short-term Debt [Line Items]
Maximum total leverage ratio	5.50
Sixth Amendment To Credit Agreement \| Revolving credit facility \| June 30, 2021
Short-term Debt [Line Items]
Maximum total leverage ratio	5.00
Sixth Amendment To Credit Agreement \| Revolving credit facility \| June 30, 2021
Short-term Debt [Line Items]
Maximum total leverage ratio	4.50
Sixth Amendment To Credit Agreement \| Revolving credit facility \| June 30, 2019
Short-term Debt [Line Items]
Minimum consolidated interest coverage ratio	1.75
Sixth Amendment To Credit Agreement \| Revolving credit facility \| September 30, 2019 - March 31, 2020
Short-term Debt [Line Items]
Minimum consolidated interest coverage ratio	1.70
Sixth Amendment To Credit Agreement \| Revolving credit facility \| June 30, 2020
Short-term Debt [Line Items]
Minimum consolidated interest coverage ratio	1.80
Sixth Amendment To Credit Agreement \| Revolving credit facility \| September 2020
Short-term Debt [Line Items]
Minimum consolidated interest coverage ratio	1.85
Sixth Amendment To Credit Agreement \| Revolving credit facility \| December 31, 2020 and thereafter
Short-term Debt [Line Items]
Minimum consolidated interest coverage ratio	2.00
Sixth Amendment To Credit Agreement \| Revolving credit facility \| Base Rate
Short-term Debt [Line Items]
Basis spread on variable rate	5.25%	4.75%
Sixth Amendment To Credit Agreement \| Revolving credit facility \| Eurodollar
Short-term Debt [Line Items]
Basis spread on variable rate	6.25%	5.75%
Sixth Amendment To Credit Agreement \| Capital Lease Obligations Basket
Short-term Debt [Line Items]
Total amount available under Credit Agreement	$ 500,000
Legal and Professional Fees \| Revolving credit facility
Short-term Debt [Line Items]
Debt issuance costs								$ 100,000
Lender Fees \| Revolving credit facility
Short-term Debt [Line Items]
Debt issuance costs								$ 2,800,000