Line Of Credit Facility, Covenant Terms, Consolidated Fixed Charge Coverage Ratio

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- Definition

Line Of Credit Facility, Covenant Terms, Liquidity

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No definition available.

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- Definition

Line Of Credit Facility, Covenant Terms, Liquidity, Percentage Of Maximum Availability

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- Definition

Line Of Credit Facility, Covenant Terms, Liquidity Threshold, Consecutive Business Days

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity, Potential Increase, Percentage

+ References

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.1)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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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.

+ References

No definition available.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

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.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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LONG-TERM DEBT - Narrative (Details) - USD ($)	Mar. 07, 2019	Mar. 06, 2019	Mar. 05, 2019	Mar. 31, 2019	Dec. 31, 2018	Apr. 30, 2018
Debt Instrument [Line Items]
Cash and cash equivalents				$ 68,300,000	$ 87,300,000
Revolving Credit Facility \| Amended 2016 Revolving Credit Facility, Tranche B
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 41,500,000.0		41,500,000.0		$ 41,500,000.0
Potential increase of maximum borrowing capacity		5.00%
Covenant terms, liquidity	$ 35,000,000	$ 50,000,000	$ 35,000,000
Covenant terms, percentage of maximum	10.00%	15.00%	10.00%
Remaining borrowing capacity	$ 37,300,000			0
Borrowing Base	$ 41,300,000			37,500,000
Covenant terms, consolidated fixed charge coverage ratio		100.00%
Covenant terms, liquidity threshold, consecutive business days			20 days
Foreign Subsidiaries
Debt Instrument [Line Items]
Cash and cash equivalents				$ 63,200,000