LIABILITIES AND LONG-TERM DEBT LIABILITIES AND LONG-TERM DEBT - Additional Information (Details) $ in Thousands |
Dec. 31, 2019 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019
USD ($)
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Dec. 31, 2018
USD ($)
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Line of Credit Facility [Line Items] | |||||
Unamortized debt issuance costs | $ (785) | $ (830) | |||
Amended And Restated Credit Agreement, Fourth Amendment | |||||
Line of Credit Facility [Line Items] | |||||
Unamortized debt issuance costs | (900) | ||||
Revolving facility | |||||
Line of Credit Facility [Line Items] | |||||
Long-term debt | 20,000 | $ 18,000 | |||
Revolving facility | Amended And Restated Credit Agreement, Fourth Amendment | |||||
Line of Credit Facility [Line Items] | |||||
Available remaining borrowing capacity | $ 25,000 | ||||
Effective interest rate | 4.80% | ||||
TOCCO | Amended And Restated Credit Agreement, Sixth Amendment | |||||
Line of Credit Facility [Line Items] | |||||
Leverage ratio | 4.75 | ||||
Scenario, Forecast | TOCCO | Amended And Restated Credit Agreement, Sixth Amendment | |||||
Line of Credit Facility [Line Items] | |||||
Leverage ratio | 3.50 | 4.00 | 4.50 |
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- Definition Represents the consolidated leverage ratio. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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 of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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