BASIS OF PRESENTATION, CONSOLIDATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions |
Sep. 30, 2020 |
Mar. 31, 2020 |
Oct. 31, 2019 |
Dec. 07, 2012 |
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Item Affected [Line Items] | ||||
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01 | $ 0.0001 | |
Preferred stock, par value (in dollars per share) | $ 0.0001 | |||
Allowance for doubtful accounts | $ 1.3 | $ 0.4 | ||
Senior Notes | 7.750% Senior Notes | ||||
Item Affected [Line Items] | ||||
Stated interest rate | 7.75% | 7.75% |
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of common stock. 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 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 Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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