LONG-TERM DEBT - Equipment financing and other (Details) $ in Millions	Nov. 06, 2019 USD ($) payment	May 17, 2019 USD ($)
May 2019 Equipment Financing
Long-Term Debt
Principal amount		$ 10.0
Term		36 months
Effective interest rate (as a percent)		6.25%
November 2019 Equipment Financing
Long-Term Debt
Principal amount	$ 53.1
Term	4 years
Effective interest rate (as a percent)	4.75%
Number of monthly payments \| payment	47
Periodic Payment	$ 1.0
Balloon payment on maturity	$ 11.6

Number of monthly payments.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Publisher FASB
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-Topic 835
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+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-Paragraph 6
-Subparagraph (a)
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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.

+ Details

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Details

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