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FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Carrying Value and Estimated Fair Value of the Term Loan Facility and Notes (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Actual and estimated fair values of the financial instruments    
Derivative liability $ 6,940 $ 3,210
FILO Asset-based Term Loan Facility | FILO Term Loan | Level 2 | Carrying Amount    
Actual and estimated fair values of the financial instruments    
Long term debt 266,814 264,086
FILO Asset-based Term Loan Facility | FILO Term Loan | Level 2 | Fair Value    
Actual and estimated fair values of the financial instruments    
Long term debt 265,851 260,125
Notes (net of $3.9 million and $11.5 million conversion feature and $0.5 million and $1.6 million discount) | Notes (net of $3.9 million and $11.5 million conversion feature and $0.5 million and $1.6 million discount) | Level 2 | Carrying Amount    
Actual and estimated fair values of the financial instruments    
Long term debt 154,675 175,504
Notes (net of $3.9 million and $11.5 million conversion feature and $0.5 million and $1.6 million discount) | Notes (net of $3.9 million and $11.5 million conversion feature and $0.5 million and $1.6 million discount) | Level 2 | Fair Value    
Actual and estimated fair values of the financial instruments    
Long term debt 148,488 131,628
Forward contracts | Level 2 | Carrying Amount    
Actual and estimated fair values of the financial instruments    
Derivative asset 0 88,942
Forward contracts | Level 2 | Fair Value    
Actual and estimated fair values of the financial instruments    
Derivative asset 0 88,942
Interest rate swaps | Level 2 | Carrying Amount    
Actual and estimated fair values of the financial instruments    
Derivative liability 6,940 3,210
Interest rate swaps | Level 2 | Fair Value    
Actual and estimated fair values of the financial instruments    
Derivative liability 6,940 3,210
Tranche B-1 | Amended Term Loan Facility Due March 2021 | Term Loan | Level 2 | Carrying Amount    
Actual and estimated fair values of the financial instruments    
Long term debt 0 147,289
Tranche B-1 | Amended Term Loan Facility Due March 2021 | Term Loan | Level 2 | Fair Value    
Actual and estimated fair values of the financial instruments    
Long term debt 0 145,080
Tranche B-2 | Amended Term Loan Facility Due March 2021 | Term Loan | Level 2 | Carrying Amount    
Actual and estimated fair values of the financial instruments    
Long term debt 441,500 554,760
Tranche B-2 | Amended Term Loan Facility Due March 2021 | Term Loan | Level 2 | Fair Value    
Actual and estimated fair values of the financial instruments    
Long term debt $ 414,321 $ 511,766