DEBT (Details)
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1 Months Ended |
12 Months Ended |
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Sep. 19, 2019
USD ($)
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Oct. 11, 2018
USD ($)
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Sep. 18, 2018
USD ($)
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Apr. 13, 2018
USD ($)
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Mar. 21, 2018
USD ($)
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Oct. 31, 2017
USD ($)
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Oct. 11, 2017
USD ($)
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Aug. 17, 2017
USD ($)
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Jun. 16, 2017
USD ($)
item
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Apr. 30, 2018
USD ($)
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Nov. 30, 2017
USD ($)
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Dec. 31, 2018
USD ($)
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Dec. 31, 2017
USD ($)
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Jul. 11, 2018
USD ($)
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Jun. 30, 2017 |
Dec. 31, 2013
USD ($)
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Feb. 29, 2012
USD ($)
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| Debt |
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| Short-term borrowings |
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$ 3,274,000
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| Repayments of long-term debt |
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31,241,000
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$ 202,353,000
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| Term loan, net proceeds from borrowing |
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33,679,000
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171,599,000
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| Net proceeds |
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2,000
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| Current portion of term loan |
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525,000
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| Current debt |
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3,799,000
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| Unamortized deferred financing fees |
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2,063,000
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885,000
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| Long-term debt, net |
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32,978,000
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24,304,000
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| Total |
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36,777,000
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| Restricted cash |
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467,000
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11,562,000
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| Amortization of deferred financing costs |
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1,623,000
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5,624,000
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| Scheduled maturities of the New Centre Lane Facility |
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| Total |
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36,777,000
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| Collateral For Letter Of Credit |
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| Debt |
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| Restricted cash |
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9,500,000
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| New Centre Lane Facility |
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| Debt |
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| Loan term (in years) |
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4 years
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| Term loan |
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$ 35,000,000
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34,387,000
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| Net cash proceeds |
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1,000,000
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| Term loan, annual administrative fee |
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$ 25,000
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| Percentage of voting equity interests of domestic subsidiaries and certain specified foreign subsidiaries |
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100.00%
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| Percentage of voting equity interests of other directly owned foreign subsidiaries, subject to customary exceptions |
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65.00%
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| Prepayment of aggregate principal amount, as percentage of excess cash flow |
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75.00%
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| Threshold business days |
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5
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| Threshold consecutive days |
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90 days
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| Term loan, mandatory prepayment |
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$ 500,000
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| Current portion of term loan |
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525,000
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| Unamortized deferred financing fees |
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1,409,000
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| Long-term debt, net |
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32,978,000
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| Total |
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$ 34,912,000
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| Interest rate on letters of credit issued under the revolving letter of credit sublimit |
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12.50%
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| Amortization of deferred financing costs |
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$ 111,000
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| Scheduled maturities of the New Centre Lane Facility |
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| 2019 |
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525,000
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| 2020 |
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700,000
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| 2021 |
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700,000
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| 2022 |
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32,987,000
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| Total |
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34,912,000
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| New Centre Lane Facility | December 31, 2018 to June 30, 2019 |
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| Debt |
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| Percentage of principal amount must repay |
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0.25%
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| New Centre Lane Facility | September 30, 2019 |
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| Debt |
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| Percentage of principal amount must repay |
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0.50%
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| New Centre Lane Facility | Minimum |
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| Debt |
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| Term loan, periodic principal repayment |
$ 1,000,000
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| New Centre Lane Facility | Payment In Cash | LIBOR-based loans |
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| Debt |
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| Term loan, interest rate |
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10.00%
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| New Centre Lane Facility | Payment In Cash | LIBOR-based loans | Minimum |
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| Debt |
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| Interest rate percentage |
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2.50%
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| Initial Centre Lane Term Facility |
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| Debt |
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| Loan term (in years) |
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4 years 6 months
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| Term loan |
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$ 45,000,000
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| Term loan, closing date |
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Jun. 16, 2017
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| Term loan, maturity date |
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Dec. 16, 2021
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| Proceeds from (Repayments of) Debt |
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$ 15,300,000
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| Term loan, upfront fee |
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7.00%
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| Term loan, annual administrative fee |
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$ 25,000
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| Percentage of voting equity interests of domestic subsidiaries and certain specified foreign subsidiaries |
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100.00%
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| Percentage of voting equity interests of other directly owned foreign subsidiaries, subject to customary exceptions |
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65.00%
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| Term loan, voting equity interests description |
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The Company's obligations under the Initial Centre Lane Facility were guaranteed by all of its wholly owned domestic subsidiaries, subject to customary exceptions. The Company's obligations were secured by first priority security interests on substantially all of its assets and those of its wholly owned domestic subsidiaries. This included 100% of the voting equity interests of the Company's domestic subsidiaries and certain specified foreign subsidiaries and 65% of the voting equity interests of other directly owned foreign subsidiaries, subject to customary exceptions.
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| Receipts threshold over which loans must be prepaid |
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$ 500,000
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| Prepayment of aggregate principal amount, as percentage of excess cash flow |
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100.00%
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| Threshold business days | item |
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5
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| Threshold consecutive days |
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90 days
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| Amortization of deferred financing costs |
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$ 600,000
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$ 1,460,000
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5,589,000
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| Initial Centre Lane Term Facility | Minimum voluntary prepayment |
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| Debt |
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| Term loan, periodic principal repayment |
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$ 1,000,000
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| Initial Centre Lane Term Facility | Majority Shareholder |
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| Debt |
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| Term loan, Proceeds from related party debt |
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$ 6,000,000
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| Initial Centre Lane Term Facility | First Out Term Loan |
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| Debt |
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| Term loan |
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$ 10,000,000
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| Term loan, maturity date |
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Sep. 30, 2018
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| Letter of credit fee (as a percent) |
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7.00%
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| Term loan, exit fee (as a percent) |
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7.00%
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| Initial Centre Lane Term Facility | Payment In Cash | LIBOR-based loans |
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| Debt |
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| Term loan, interest rate |
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9.00%
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| Initial Centre Lane Term Facility | Payment In Kind PIK | LIBOR-based loans |
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| Debt |
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| Term loan, interest rate |
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10.00%
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| Initial Centre Lane Term Facility | Upfront Fee Payment In Kind PIK |
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| Debt |
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| Term loan, interest rate |
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19.00%
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| Initial Centre Lane Term Facility Fourth Limited Waiver and Fourth Amendment |
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| Debt |
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| Incremental loan commitment |
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$ 3,000,000
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| Incremental loan commitment, minimum borrowing |
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$ 1,000,000
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| Incremental loan commitment, unused line fee (as a percent) |
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1.00%
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| Incremental loan commitment, exit fee |
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$ 500,000
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| Term loan, interest rate |
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50.00%
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| Prepayment requirement related to future extraordinary cash receipts, waived |
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$ 3,700,000
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| Initial Centre Lane Term Facility Fourth Limited Waiver and Fourth Amendment | LIBOR-based loans |
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| Debt |
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| Term loan, interest rate |
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19.00%
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| Old Centre Lane Facility Fifth Amendment |
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| Debt |
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| Amendment fee |
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$ 4,000,000
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| Revolving Credit Facility |
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| Debt |
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| Maximum borrowing capacity |
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$ 150,000,000
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$ 100,000,000
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| Amortization of deferred financing costs |
|
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35,000
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| Letters of credit |
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| Debt |
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| Cash collateral as percentage of face amount of letter of credit |
|
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105.00%
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| Interest rate on letters of credit issued under the revolving letter of credit sublimit |
|
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8.50%
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| Stand-by letters of credit |
|
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| Debt |
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|
|
| Outstanding letters of credit |
|
|
|
|
|
|
|
|
|
|
|
|
9,000,000
|
|
|
|
|
| Payment and performance surety bonds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding surety bond |
|
|
|
|
|
|
|
|
|
|
|
$ 51,100,000
|
32,500,000
|
|
|
|
|
| Secured asset based revolving credit facility | Midcap Financial Trust |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
$ 15,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term borrowings |
|
|
|
|
|
|
|
|
|
|
|
3,274,000
|
|
|
|
|
|
| Outstanding non-cash collateralized letters of credit |
|
|
|
|
|
|
|
|
|
|
|
2,700,000
|
|
|
|
|
|
| Available borrowings |
|
|
|
|
|
|
|
|
|
|
|
$ 4,700,000
|
|
|
|
|
|
| Unused line fee (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
|
|
|
|
| Loan term (in years) |
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowing availability against eligible accounts receivable (as a percentage) |
|
85.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term loan, interest rate |
|
6.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term loan, periodic principal repayment |
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
|
|
|
|
|
|
|
|
|
|
|
$ 3,274,000
|
|
|
|
|
|
| Amounts drawn upon letters of credit |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
| Amortization of deferred financing costs |
|
|
|
|
|
|
|
|
|
|
|
$ 52,000
|
|
|
|
|
|
| Minimum casualty proceeds for repayment on occurrence of certain events |
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Period prior to maturity for prepayment rate (in days) |
|
90 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prepayment rate if termination occurs in first year |
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prepayment rate if termination occurs in second year |
|
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prepayment rate if termination occurs in last nine months |
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured asset based revolving credit facility | Midcap Financial Trust | Threshold One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowing availability against eligible costs and estimated earnings in excess of billings, after certain customary exclusions and reserves (as a percentage) |
|
80.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured asset based revolving credit facility | Midcap Financial Trust | Threshold Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The line of credit facility maximum borrowing available, after customary exclusions and reserves |
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured asset based revolving credit facility | Midcap Financial Trust | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-cash collateralized letters of credit |
|
$ 6,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured asset based revolving credit facility | Midcap Financial Trust | LIBOR-based loans | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate percentage |
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured asset based revolving credit facility | Midcap Financial Trust | Payment In Cash | LIBOR-based loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term loan, interest rate |
|
6.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| June 16, 2017 to June 16, 2018 | Initial Centre Lane Term Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Period, Start Date |
|
|
|
|
|
|
|
|
|
|
|
Jun. 16, 2017
|
|
|
|
|
|
| Debt Instrument, Redemption Period, End Date |
|
|
|
|
|
|
|
|
|
|
|
Jun. 16, 2018
|
|
|
|
|
|
| Prepayment premium, percentage |
|
|
|
|
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
| June 17, 2018 to June 16, 2019 | Initial Centre Lane Term Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Period, Start Date |
|
|
|
|
|
|
|
|
|
|
|
Jun. 17, 2018
|
|
|
|
|
|
| Debt Instrument, Redemption Period, End Date |
|
|
|
|
|
|
|
|
|
|
|
Jun. 16, 2019
|
|
|
|
|
|
| Prepayment premium, percentage |
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
| June 17, 2019 to June 16, 2020 | Initial Centre Lane Term Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Period, Start Date |
|
|
|
|
|
|
|
|
|
|
|
Jun. 17, 2019
|
|
|
|
|
|
| Debt Instrument, Redemption Period, End Date |
|
|
|
|
|
|
|
|
|
|
|
Jun. 16, 2020
|
|
|
|
|
|
| Prepayment premium, percentage |
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
| After June 16, 2020 | Initial Centre Lane Term Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Period, Start Date |
|
|
|
|
|
|
|
|
|
|
|
Jun. 16, 2020
|
|
|
|
|
|
| Prepayment premium, percentage |
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
| September 19, 2019 to September 18, 2021 | New Centre Lane Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Period, Start Date |
|
|
|
|
|
|
|
|
|
|
|
Sep. 19, 2019
|
|
|
|
|
|
| Debt Instrument, Redemption Period, End Date |
|
|
|
|
|
|
|
|
|
|
|
Sep. 18, 2021
|
|
|
|
|
|
| Prepayment premium, percentage |
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| After September 18, 2021 | New Centre Lane Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Period, Start Date |
|
|
|
|
|
|
|
|
|
|
|
Sep. 18, 2021
|
|
|
|
|
|
| Prepayment premium, percentage |
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Noncurrent Assets | Secured asset based revolving credit facility | Midcap Financial Trust |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized deferred financing fees |
|
|
|
|
|
|
|
|
|
|
|
$ 654,000
|
|
|
|
|
|
| Long-term debt, net | New Centre Lane Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized deferred financing fees |
|
|
|
|
|
|
|
|
|
|
|
$ 1,409,000
|
|
|
|
|
|
| Long-term debt, net | Initial Centre Lane Term Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized deferred financing fees |
|
|
|
|
|
|
|
|
|
|
|
|
$ 885,000
|
|
|
|
|
| Westinghouse | Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of outstanding net receivable |
|
|
|
|
|
|
|
|
|
$ 2,100,000
|
$ 6,400,000
|
|
|
|
|
|
|
| Interest Expense | Initial Centre Lane Term Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
$ 1,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mechanical Solutions | Discontinued operations disposed of by sale | Mexico |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net proceeds |
|
|
|
|
|
$ 3,600,000
|
|
|
|
|
|
|
|
|
|
|
|
| Mechanical Solutions | Discontinued operations disposed of by sale | NETHERLANDS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net proceeds |
|
|
|
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mechanical Solutions | Discontinued operations disposed of by sale | Initial Centre Lane Term Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of long-term debt |
|
|
|
|
|
|
$ 34,000,000
|
|
|
|
|
|
|
|
|
|
|
| Mechanical Solutions | Discontinued operations disposed of by sale | Initial Centre Lane Term Facility | Mexico |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of long-term debt |
|
|
|
|
|
$ 1,900,000
|
|
|
|
|
|
|
|
|
|
|
|