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.

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

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

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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.

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

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DEBT - Other Debt Narrative (Details) - USD ($)	Apr. 15, 2020	Sep. 30, 2020	May 15, 2019	Sep. 24, 2015
Loans Payable
Debt Instrument [Line Items]
Original principal amount				$ 35,500,000
Financing Agreement \| Loans Payable
Debt Instrument [Line Items]
Debt outstanding			$ 10,000,000
Paycheck Protection Program, CARES Act \| Loans Payable
Debt Instrument [Line Items]
Original principal amount	$ 400,000
Debt outstanding		$ 400,000
Debt interest rate percentage	1.00%
Term of debt	2 years
Discontinued Operations, Disposed of by Sale \| Vegas.com LLC
Debt Instrument [Line Items]
Aggregate purchase price			$ 30,000,000