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.

No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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-Topic 470
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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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DEBT - Summary of Long-term Debt (Details) - USD ($) $ in Thousands	Apr. 20, 2020	Mar. 31, 2020	Dec. 31, 2019	Jan. 31, 2019	Feb. 15, 2015
Debt Instruments
Total long-term debt, including current maturities		$ 100,114	$ 89,514
Less current maturities		(4,613)	(6,165)
Total long-term debt		95,501	83,349
Credit Facility
Debt Instruments
Total long-term debt, including current maturities	$ 170,000	86,000	73,225	$ 225,000	$ 170,000
Sale leaseback finance obligations
Debt Instruments
Total long-term debt, including current maturities		11,138	11,783
Insurance Premiums Financing Note \| Sale leaseback finance obligations
Debt Instruments
Total long-term debt, including current maturities		$ 2,976	$ 4,506