XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
LONG-TERM DEBT (Details)
$ in Millions
Mar. 26, 2020
USD ($)
Apr. 10, 2019
USD ($)
May 22, 2017
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2018
USD ($)
Jul. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jul. 01, 2016
USD ($)
One Communications Debt                
Long-term debt                
Financing costs     $ 0.3          
Outstanding debt       $ 25.3        
Unamortized financing costs       0.1        
One Communications Debt | Minimum                
Long-term debt                
Percentage of notional amount required for hedging arrangement     30.00%          
One Communications Debt | Minimum | One-month LIBOR                
Long-term debt                
Basis spread on variable rate (as a percent)     2.50%          
One Communications Debt | Maximum | One-month LIBOR                
Long-term debt                
Basis spread on variable rate (as a percent)     2.75%          
Viya Debt                
Long-term debt                
Term loan assumed               $ 60.0
Net leverage ratio               3.5
Stated interest rate             4.00% 4.00%
Financing costs             $ 0.9  
Intercompany debt limit         $ 75.0      
Outstanding debt       60.0        
Unamortized financing costs       0.6        
Revolver loan | Credit facility                
Long-term debt                
Maximum borrowing capacity   $ 200.0            
Remaining borrowing capacity       184.0        
Net leverage ratio   1.75            
Net leverage ratio, if qualifying event   3.25            
Revolver loan | Credit facility | Minimum                
Long-term debt                
Commitment fee (as a percent)   0.15%            
Revolver loan | Credit facility | Minimum | LIBOR                
Long-term debt                
Basis spread on variable rate (as a percent)   1.25%            
Revolver loan | Credit facility | Minimum | Base rate                
Long-term debt                
Basis spread on variable rate (as a percent)   0.25%            
Revolver loan | Credit facility | Maximum                
Long-term debt                
Commitment fee (as a percent)   0.375%            
Net leverage ratio   2.75            
Revolver loan | Credit facility | Maximum | LIBOR                
Long-term debt                
Basis spread on variable rate (as a percent)   2.25%            
Revolver loan | Credit facility | Maximum | Base rate                
Long-term debt                
Basis spread on variable rate (as a percent)   1.25%            
Letter of credit sub-facility | Credit facility                
Long-term debt                
Maximum borrowing capacity   $ 75.0            
Performance letters of credit issued and outstanding       16.0        
Swingline sub-facility | Credit facility                
Long-term debt                
Maximum borrowing capacity   $ 10.0            
Base rate before one-week or one-month LIBOR (as a percent)   1.00%            
Swingline sub-facility | Credit facility | Federal Funds Effective Rate                
Long-term debt                
Basis spread on variable rate (as a percent)   0.50%            
Commnet Finance | Senior secured delayed draw term loan | Receivable credit facility                
Long-term debt                
Maximum borrowing capacity $ 75.0              
Commnet Finance | Senior secured delayed draw term loan | Receivable credit facility | LIBOR                
Long-term debt                
Basis spread on variable rate (as a percent) 2.50%              
Commnet Finance | Senior secured delayed draw term loan | Receivable credit facility | Base rate                
Long-term debt                
Basis spread on variable rate (as a percent) 1.50%              
Cash flow hedge | Interest rate swap                
Long-term debt                
Notional amount       $ 7.9   $ 11.0    
Interest rate (as a percent)           1.874%