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LONG TERM DEBT - Credit Agreement, As Amended To Date (Details) - Credit Agreement, As Amended To Date
Jul. 01, 2017
Jan. 01, 2017
Jul. 15, 2016
USD ($)
item
Dec. 31, 2016
USD ($)
Long-Term Debt        
Initial amount borrowed     $ 225,000,000  
Percentage tax refunds to be applied to reduce revolving commitments     50.00%  
Minimum commitment as a result of tax refunds     $ 108,000,000  
Number of consecutive quarters to meet leverage ratio | item     4  
Maximum leverage ratio to use maximum credit facility     $ 4.00  
Increase in interest rate   0.50%    
Increase in interest rate for failure to delivery financial information on or before June 30, 2017 0.50%      
Interest rate in excess of applicable rate upon acceleration and default     2.00%  
Minimum        
Long-Term Debt        
Quarterly principal payments, as a percent to initial amount borrowed     0.625%  
Reduction of the available credit facility depending on fiscal quarter results     $ 10,700,000  
Maximum        
Long-Term Debt        
Quarterly principal payments, as a percent to initial amount borrowed     3.75%  
Reduction of the available credit facility depending on fiscal quarter results     $ 20,700,000  
Last day of the fiscal quarter ending June 30, 2016        
Long-Term Debt        
Consolidated leverage ratio     5.00%  
Interest coverage ratio     3.50  
Quarters ending September 30, 2016, December 31, 2016, March 31, 2017 and June 30, 2017        
Long-Term Debt        
Interest coverage ratio     2.25  
Last day of the fiscal quarter ending September 30, 2016        
Long-Term Debt        
Consolidated leverage ratio     5.75%  
Last day of the fiscal quarters ending December 31, 2016 and March 31, 2017        
Long-Term Debt        
Consolidated leverage ratio     5.00%  
Last day of the fiscal quarters ending June 30, 2017        
Long-Term Debt        
Consolidated leverage ratio     4.50%  
Last day of each fiscal quarter after June 30, 2017        
Long-Term Debt        
Interest coverage ratio     2.50  
Last day of the fiscal quarter ending September 30, 2017        
Long-Term Debt        
Consolidated leverage ratio     4.25%  
Last day of each fiscal quarter after September 30, 2017        
Long-Term Debt        
Consolidated leverage ratio     4.00%  
LIBOR        
Long-Term Debt        
Interest rate margin (as a percent)   5.25% 4.75%  
Interest rate margin contingent on delivery of financial information and leverage ratio of 4.00 to 1.00     4.00%  
Base rate        
Long-Term Debt        
Interest rate margin (as a percent)   4.25%    
Interest rate margin contingent on delivery of financial information and leverage ratio of 4.00 to 1.00     3.00%  
Federal funds rate        
Long-Term Debt        
Interest rate margin (as a percent)     0.50%  
One-month LIBOR        
Long-Term Debt        
Interest rate margin (as a percent)     3.75%  
Revolving Credit Facility        
Long-Term Debt        
Maximum borrowing capacity       $ 118,300,000
Term Loan        
Long-Term Debt        
Maximum borrowing capacity     $ 225,000,000  
Final payment at maturity     $ 143,400,000