Debt Instrument, Covenant, Investment Offering, Maximum Business Days After Effective Date

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- Definition

Debt Instrument, Covenant, Minimum Bank Account Balance

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- Definition

Debt Instrument, Daily Interest Accrued On Unpaid Balance After Maturity

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- Definition

Debt Instrument, Exit Fee Payment Period

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- Definition

Debt Instrument, Increase In Principal Associated With Insurance Payments

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- Definition

Debt Instrument, Interest Rate Floor Of Variable Rate

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- Definition

Debt Instrument, Post-Default Rate

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No definition available.

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- Definition

Loans Payable, Increase (Decrease) To Principal

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- Definition

Repayments Of Debt, Extension Period

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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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

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- Definition

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

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

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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

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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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- Definition

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

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- Definition

Amount, after accumulated amortization, of debt discount.

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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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Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer.

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DEBT - Narrative (Details) - USD ($)						9 Months Ended	12 Months Ended
DEBT - Narrative (Details) - USD ($)	May 15, 2019	Sep. 28, 2018	Jun. 29, 2018	Apr. 30, 2018	Sep. 20, 2016	Sep. 30, 2019	Dec. 31, 2019	Jun. 30, 2019	Dec. 31, 2018	Oct. 16, 2018	Apr. 12, 2017	Sep. 24, 2015
Debt Instrument [Line Items]
Short-term note payable							$ 3,000,000		$ 3,000,000
Principal and accrued interest							3,300,000
Additional discount									1,500,000
Loans Payable
Debt Instrument [Line Items]
Fee payable in relation to short-term note payable							$ 0		1,250,000	$ 1,000,000.0
Original principal amount					$ 35,500,000							$ 27,500,000
Additional principal amount					$ 8,000,000.0
Interest rate floor of variable rate							2.00%
Effective interest rate							13.00%
Debt outstanding							$ 12,025,000		$ 35,500,000
LIBOR \| Loans Payable
Debt Instrument [Line Items]
Basis spread on variable rate				8.50%			11.00%
Financing Agreement Amendment
Debt Instrument [Line Items]
Fee payable in relation to short-term note payable				$ 3,500,000
Repayments of debt				$ 8,000,000.0
Exit fee payment period				60 days
Closing fee				$ 413,000
Prepayment of debt			3 months
Financing Agreement Amendment \| Loans Payable
Debt Instrument [Line Items]
Post-default interest rate		11.00%
Debt outstanding	$ 10,000,000
Sixth Financing Amendment \| Loans Payable
Debt Instrument [Line Items]
Interest rate floor of variable rate						2.00%
Maximum business days after effective date to sell investment	5 days
Minimum bank account balance	$ 1,000,000.0
Increase in principal due from insurance payments received								$ 1,100,000
Sixth Financing Amendment \| LIBOR \| Loans Payable
Debt Instrument [Line Items]
Basis spread on variable rate						8.50%
First Two Months \| Financing Agreement Amendment
Debt Instrument [Line Items]
Repayments of debt			$ 250,000
Third Month \| Financing Agreement Amendment
Debt Instrument [Line Items]
Repayments of debt			$ 500,000
Notes Payable, Other Payables
Debt Instrument [Line Items]
Short-term note payable											$ 3,000,000.0
Fee payable in relation to short-term note payable											115,000
Daily interest accrued on unpaid balance after maturity											$ 500
Vegas.com LLC \| Discontinued Operations, Disposed of by Sale
Debt Instrument [Line Items]
Aggregate purchase price	$ 30,000,000