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INDEBTEDNESS - Debtor-in-possession credit agreement (Details) - Subsequent Event - Initial DIP Credit Agreement - Initial DIP Facility - USD ($)
Jun. 29, 2020
Jun. 28, 2020
Jun. 17, 2020
Interim Basis Term Loan      
Line of Credit Facility [Line Items]      
Amount arranged $ 5,000,000.0 $ 5,000,000.0  
Roll-up Loans      
Line of Credit Facility [Line Items]      
Amount arranged   15,000,000.0  
Amount arranged, to be incurred upon final order   13,500,000  
Bridge Loan      
Line of Credit Facility [Line Items]      
Amount arranged   1,500,000.0 $ 1,500,000.0
Line of Credit      
Line of Credit Facility [Line Items]      
Amount arranged   1,500,000.0  
Term Loan      
Line of Credit Facility [Line Items]      
Amount arranged   $ 15,000,000.0