XML 97 R71.htm IDEA: XBRL DOCUMENT v3.20.1
LONG-TERM DEBT - Additional Information (Details) - USD ($)
12 Months Ended
May 10, 2019
Jul. 10, 2014
Dec. 31, 2019
Mar. 31, 2019
Mar. 26, 2019
Mar. 25, 2019
Dec. 31, 2018
Credit Facility              
Debt Instrument [Line Items]              
Interest rate             6.26%
Line of Credit | Senior Secured Credit Facility              
Debt Instrument [Line Items]              
Interest rate     4.55%        
Commitment increase limit $ 195,000,000            
Commitment increase limit, EBITDA 100.00%            
Line of Credit | Senior Secured Credit Facility | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate 1.00%            
Floor on variable rate, option two 1.00%            
Line of Credit | Senior Secured Credit Facility | Federal Funds Effective Swap Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate 0.50%            
Line of Credit | Credit Facility              
Debt Instrument [Line Items]              
Cash held     $ 64,400,000       $ 200,000
6.75% Senior Notes due 2027 | 6.75% Senior Notes due 2027              
Debt Instrument [Line Items]              
Interest rate 6.75%            
Principal amount $ 400,000,000            
Maximum capacity on line of credit 30.00%            
Maximum leverage ratio 5.50            
Redemption price percentage     100.00%        
Amount of original principal amount redeemable     40.00%        
Amount of notes redeemable plus accrued and unpaid interest     106.75%        
Term Loan | Line of Credit | Senior Secured Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity $ 300,000,000.0            
Quarterly principal payment amounts 750,000            
Term Loan | Line of Credit | Credit Facility              
Debt Instrument [Line Items]              
Quarterly principal payment amounts   $ 1,200,000          
Interest rate             6.30%
Principal amount   $ 480,000,000          
Discount at issuance   1.00%          
Revolving Credit Facility | Line of Credit | Senior Secured Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity $ 250,000,000.0            
Commitment fee 0.50%            
Outstanding balance     $ 0        
Revolving Credit Facility | Line of Credit | Senior Secured Credit Facility | LIBOR              
Debt Instrument [Line Items]              
Floor on variable rate, option one 0.00%            
Revolving Credit Facility | Line of Credit | Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity   $ 40,000,000   $ 150,000,000 $ 150,000,000 $ 100,000,000  
Outstanding balance             $ 55,000,000.0
Revolving Credit Facility | Line of Credit | Credit Facility | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate   3.50%          
Floor on variable rate   1.00%          
Letter of Credit | Line of Credit | Credit Facility              
Debt Instrument [Line Items]              
Outstanding balance             $ 0