XML 61 R41.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT, Narrative (Details)
3 Months Ended
Nov. 07, 2018
USD ($)
Mar. 31, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Minimum        
Debt Instrument [Line Items]        
Fixed charge coverage ratio   1.25    
Maximum        
Debt Instrument [Line Items]        
Consolidated leverage ratio   3.25    
Term loan        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 95,129,000   $ 97,044,000
Revolving credit facility        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 0   $ 0
Credit Agreement        
Debt Instrument [Line Items]        
Unused line fee percentage 0.35%      
Credit Agreement | LIBOR        
Debt Instrument [Line Items]        
Interest rate 4.50%      
Credit Agreement | Base Rate        
Debt Instrument [Line Items]        
Interest rate 3.50%      
Credit Agreement | Term loan        
Debt Instrument [Line Items]        
Debt instrument, face amount $ 90,000,000      
Effective interest rate   6.80%    
Credit Agreement | Term loan | Year 1        
Debt Instrument [Line Items]        
Periodic repayment percentage 5.00%      
Credit Agreement | Term loan | Year 2        
Debt Instrument [Line Items]        
Periodic repayment percentage 7.50%      
Credit Agreement | Term loan | Year 3        
Debt Instrument [Line Items]        
Periodic repayment percentage 7.50%      
Credit Agreement | Term loan | Year 4        
Debt Instrument [Line Items]        
Periodic repayment percentage 10.00%      
Credit Agreement | Term loan | Year 5        
Debt Instrument [Line Items]        
Periodic repayment percentage 10.00%      
Credit Agreement | Revolving credit facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 35,000,000      
Effective interest rate   2.27%    
Credit Agreement | Incremental Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 30,000,000      
Proceeds from lines of credit     $ 12,000,000