Debt Instrument, Basis Spread On Variable Rate, Increase

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- Definition

Debt Instrument, Covenant, Net Leverage Ratio, Maximum

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Debt Instrument, Debt Default, Fee Amount

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- Definition

Debt Instrument, Required Prepayment

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

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Line Of Credit Facility, Accordion Feature, Increase Limit, Percentage Of Consolidated EBITDA

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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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- Definition

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

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- Definition

The average effective interest rate during the reporting period.

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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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Amount of the required periodic payments applied to principal.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

The number of derivative instruments of a particular group held by the entity.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

The effective interest rate at the end of the reporting period.

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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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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent.

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Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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DEBT - Narrative (Details)					3 Months Ended		4 Months Ended
DEBT - Narrative (Details)	Jan. 01, 2020 USD ($)	Sep. 04, 2019	Apr. 26, 2019	Jun. 22, 2017 USD ($)	Mar. 31, 2020 USD ($)	Mar. 31, 2019 USD ($)	Sep. 04, 2019	May 06, 2020 USD ($)	Jun. 30, 2019 USD ($)	Mar. 31, 2017 USD ($) interest_rate_cap_agreement
LONG-TERM DEBT
Repayment of debt during 2020					$ 29,139,000
Repayment of debt during second quarter of 2021					27,998,000
Interest rate swap agreements
LONG-TERM DEBT
Amounts reclassified from accumulated other comprehensive income (loss) into income					0
Unrealized pre-tax (gain) loss on derivatives					2,148,000	$ (140,000)
Interest rate swap agreements \| Designated as hedge \| Cash flow hedge
LONG-TERM DEBT
Interest rate swap and cap agreements notional amount										$ 133,000,000
Interest rate cap agreements
LONG-TERM DEBT
Amounts reclassified from accumulated other comprehensive income (loss) into income					0
Unrealized pre-tax (gain) loss on derivatives					$ 1,057,000	$ 889,000
Interest rate cap agreements \| Designated as hedge \| Cash flow hedge
LONG-TERM DEBT
Interest rate swap and cap agreements notional amount										$ 147,000,000
Number of interest rate swap agreements \| interest_rate_cap_agreement										2
Credit Agreement 2017, First Amendment
LONG-TERM DEBT
Financial covenant, net leverage ratio, maximum					7.00
Credit Agreement 2017, First Amendment \| Revolving Credit Facility
LONG-TERM DEBT
Fees related to debt amendment									$ 6,021,000
Third-Party Clinic Loan Agreements \| Subsequent Event
LONG-TERM DEBT
Repayment of debt during 2020								$ 5,676,000
Repayment of debt during second quarter of 2021								6,893,000
First Lien Credit Agreement
LONG-TERM DEBT
Principal payments					$ 2,200,000
Line of Credit \| 2017 Credit Agreement \| Revolving Credit Facility
LONG-TERM DEBT
Aggregate amount of borrowing capacity				$ 100,000,000
Uncommitted incremental accordion facility, amount				$ 125,000,000
Uncommitted incremental accordion facility, percentage of consolidated EBITDA				100.00%
Undrawn commitment fee					0.50%
Amount borrowed from revolving credit facility					$ 35,500,000
Revolving credit facility borrowings outstanding					$ 100,000,000
Interest rate at period end					5.48%
Financial covenant, net leverage ratio, maximum					6.00
Line of Credit \| Credit Agreement 2017, First Amendment \| Revolving Credit Facility
LONG-TERM DEBT
Revolving credit facility commitment fee as a percentage							0.50%
Line of Credit \| Credit Agreement 2017, First Amendment \| Revolving Credit Facility \| Eurodollar one-month rate
LONG-TERM DEBT
Interest rate margin							5.25%
Line of Credit \| Credit Agreement 2017, First Amendment \| Revolving Credit Facility \| Base Rate
LONG-TERM DEBT
Interest rate margin							4.25%
Line of Credit \| Credit Agreement 2017, First Amendment \| Revolving Credit Facility \| Alternate Base Rate Or London Interbank Offered Rate (LIBOR)
LONG-TERM DEBT
Applicable margin, increase		1.75%
Term loans \| 2017 Credit Agreement
LONG-TERM DEBT
Principal payments	$ 2,200,000
Debt face amount				$ 440,000,000
Required prepayment					$ 0
Interest rate					5.99%
Term loans \| Credit Agreement 2017, First Amendment \| Federal funds effective rate
LONG-TERM DEBT
Interest rate margin							0.50%
Term loans \| Credit Agreement 2017, First Amendment \| Eurodollar one-month rate
LONG-TERM DEBT
Interest rate margin		5.00%					1.00%
Term loans \| Credit Agreement 2017, First Amendment \| ABR rate
LONG-TERM DEBT
Interest rate margin							4.50%
Term loans \| Credit Agreement 2017, First Amendment \| LIBOR rate, adjusted for changes in Eurodollar reserves
LONG-TERM DEBT
Interest rate margin							5.50%
Term loans \| Credit Agreement 2017, First Amendment \| Base Rate
LONG-TERM DEBT
Interest rate margin		4.00%
Term loans \| Credit Agreement 2017, First Amendment \| Debt Instrument, Redemption, Period One
LONG-TERM DEBT
Debt redemption price, percentage			1.00%
Term loans \| Credit Agreement 2017, First Amendment \| Debt Instrument, Redemption, Period Two
LONG-TERM DEBT
Debt redemption price, percentage			2.00%
Term loans \| First Lien Credit Agreement, Second Amendment \| ABR rate
LONG-TERM DEBT
Interest rate margin				2.25%
Term loans \| First Lien Credit Agreement, Second Amendment \| LIBOR rate, adjusted for changes in Eurodollar reserves
LONG-TERM DEBT
Interest rate margin				3.25%
Term loans \| Term B loans
LONG-TERM DEBT
Debt face amount										$ 440,000,000
Third Parties to Clinic Loan Agreements \| Third-Party Clinic Loan Agreements \| Subsequent Event
LONG-TERM DEBT
Repayment of debt during 2020								9,917,000
Repayment of debt during second quarter of 2021								$ 13,619,000