LONG-TERM DEBT - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | ||||
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Jan. 02, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Dec. 27, 2018 |
Jun. 30, 2018 |
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| Restricted cash non current | $ 5,000 | $ 5,000 | $ 5,000 | ||
| Senior Secured Term loan | |||||
| Line of credit facility, maximum borrowing amount | $ 150,000 | ||||
| Debt instrument face amount | $ 15,000 | ||||
| Stated interest rate (as a percent) | 12.30% | ||||
| Amended PNC Credit Facility | |||||
| Line of credit facility, maximum borrowing amount | $ 45,000 | ||||
| Debt instrument maturity date | Dec. 27, 2023 | ||||
| Stated interest rate (as a percent) | 8.50% | ||||
| Remaining borrowing capacity | $ 24,200 | ||||
| Debt Instrument, Restrictive Covenants | the Company was required to maintain a $5.0 million restricted cash reserve as part of the Amended PNC Credit Facility | ||||
| Restricted cash non current | $ 5,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of covenants that limit or prohibit certain actions or activities without the lender's prior consent within a specified period of time or until certain specified targets are achieved for example, reduction of the debt or an increase in net worth to a specified amount). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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