LONG-TERM DEBT (Details Textual) - USD ($) |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
May 19, 2019 |
May 19, 2017 |
Mar. 31, 2018 |
Mar. 31, 2017 |
Dec. 31, 2017 |
|
| Interest Expense, Debt | $ 132,000 | ||||
| Amortization of Financing Costs | $ 270,000 | 149,000 | |||
| Gains (Losses) on Extinguishment of Debt, Total | $ 600,000 | 0 | (41,000) | ||
| Debt Instrument, Face Amount | 255,000,000 | ||||
| Interest Payable, Current | $ 5,604,000 | $ 1,445,000 | |||
| Debt Instrument, Interest Rate, Stated Percentage | 4.58% | ||||
| Debt Instrument, Redemption, Period Two [Member] | |||||
| Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed | 35.00% | ||||
| Debt Instrument, Redemption Price, Percentage | 106.75% | ||||
| Debt Instrument, Redemption, Period Three [Member] | |||||
| Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed | 10.00% | ||||
| Debt Instrument, Redemption Price, Percentage | 103.00% | ||||
| Debt Instrument, Redemption, Period One [Member] | |||||
| Debt Instrument, Redemption Price, Percentage | 100.00% | ||||
| Standby Letters of Credit [Member] | |||||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 5,000,000 | ||||
| Swingline Loans [Member] | |||||
| Line of Credit Facility, Maximum Borrowing Capacity | 7,500,000 | ||||
| Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||||
| Debt Instrument Interest Additional Interest Above Prime Rate | 2.00% | ||||
| Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||||
| Debt Instrument Interest Additional Interest Above Prime Rate | 1.50% | ||||
| Senior Secured Debt [Member] | |||||
| Interest Expense, Debt | $ 17,200,000 | ||||
| Debt Instrument, Face Amount | $ 255,000,000 | ||||
| Interest Payable, Current | $ 5,600,000 | ||||
| Debt Instrument, Interest Rate, Stated Percentage | 6.75% | 6.75% | |||
| Debt Instrument, Debt Default, Description of Violation or Event of Default | The Indenture provides for the following events of default (each, an Event of Default): (i) default in payment of principal or premium on the Notes at maturity, upon repurchase, acceleration, optional redemption or otherwise; (ii) default for 30 days in payment of interest on the Notes; (iii) the failure by us or certain restricted subsidiaries to comply with other agreements in the Indenture or the Notes, in certain cases subject to notice and lapse of time; (iv) the failure of any guarantee by certain significant Subsidiary Guarantors to be in full force and effect and enforceable in accordance with its terms, subject to notice and lapse of time; (v) certain accelerations (including failure to pay within any grace period) of other indebtedness of ours or any restricted subsidiary if the amount accelerated (or so unpaid) is at least $15 million; (vi) certain judgments for the payment of money in excess of $15 million; (vii) certain events of bankruptcy or insolvency with respect to us or any significant subsidiary; and (vii) certain defaults with respect to any collateral having a fair market value in excess of $15 million | ||||
| Debt Instrument Debt Default Percentage | 25.00% | ||||
| Debt Related Commitment Fees and Debt Issuance Costs | $ 200,000 | ||||
| Unamortized Debt Issuance Expense | 5,550,000 | $ 5,774,000 | |||
| Debt Instrument, Covenant Description | The amount of dividends or equity distributions made is not to exceed $2.0 million in any fiscal quarter or $20.0 million in the aggregate, so long as, after giving pro forma effect thereto, the Consolidated Total Debt Ratio would be less than or equal to 6.00 to 1.00. | ||||
| Assetbased Revoloving Credit Facility [Member] | |||||
| Line of Credit Facility, Covenant Terms | The Credit Agreement includes a springing fixed charge coverage ratio of 1.0 to 1.0, which is tested during the period commencing on the last day of the fiscal month most recently ended prior to the date on which Availability (as defined in the Credit Agreement) is less than the greater of 15% of the Maximum Revolver Amount (as defined in the Credit Agreement) and $4.5 million and continuing for a period of 60 consecutive days after the first day on which Availability exceeds such threshold amount. | ||||
| Debt Instrument, Face Amount | $ 30,000,000 | ||||
| Debt Instrument, Debt Default, Description of Violation or Event of Default | The Credit Agreement provides for the following events of default: (i) default for non-payment of any principal or letter of credit reimbursement when due or any interest, fees or other amounts within five days of the due date; (ii) the failure by any borrower or any subsidiary to comply with any covenant or agreement contained in the Credit Agreement or any other loan document, in certain cases subject to applicable notice and lapse of time; (iii) any representation or warranty made pursuant to the Credit Agreement or any other loan document is incorrect in any material respect when made; (iv) certain defaults of other indebtedness of any borrower or any subsidiary of indebtedness of at least $10 million; (v) certain events of bankruptcy or insolvency with respect to any borrower or any subsidiary; (vi) certain judgments for the payment of money of $10 million or more; (vii) a change of control; and (viii) certain defaults relating to the loss of FCC licenses, cessation of broadcasting and termination of material station contracts. | ||||
| Debt Instrument, Interest Rate, Increase (Decrease) | 2.00% | ||||
| Debt Related Commitment Fees and Debt Issuance Costs | $ 6,300,000 | ||||
| Debt Instrument Blended Interest Rate | 0.00% | ||||
| Debt Instrument, Covenant Description | The amount of dividends or equity distributions made is not to exceed $2.0 million in any fiscal quarter or $20.0 million in the aggregate, so long as, after giving pro forma effect thereto, the Consolidated Total Debt Ratio would be less than or equal to 6.00 to 1.00. | ||||
| Assetbased Revoloving Credit Facility [Member] | Maximum [Member] | |||||
| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.375% | ||||
| Assetbased Revoloving Credit Facility [Member] | Maximum [Member] | Base Rate [Member] | |||||
| Debt Instrument, Basis Spread on Variable Rate | 1.00% | 1.00% | |||
| Assetbased Revoloving Credit Facility [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||||
| Debt Instrument, Basis Spread on Variable Rate | 2.00% | ||||
| Assetbased Revoloving Credit Facility [Member] | Minimum [Member] | |||||
| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.25% | ||||
| Assetbased Revoloving Credit Facility [Member] | Minimum [Member] | Base Rate [Member] | |||||
| Debt Instrument, Basis Spread on Variable Rate | 0.50% | 0.50% | |||
| Assetbased Revoloving Credit Facility [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||||
| Debt Instrument, Basis Spread on Variable Rate | 1.50% | ||||
| Term B Loan [Member] | |||||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 300,000,000 | ||||
| Senior Notes, Noncurrent | 298,500,000 | ||||
| Interest Expense, Debt | $ 48,000 | ||||
| Debt Instrument, Unamortized Discount | $ 700,000 | ||||
| Long-term Debt, Gross | 258,000,000 | ||||
| Term B Loan [Member] | Maximum [Member] | |||||
| Debt Instrument Interest Additional Interest Above Prime Rate | 1.00% | ||||
| Term B Loan [Member] | Minimum [Member] | |||||
| Debt Instrument Interest Additional Interest Above Prime Rate | 0.50% | ||||
| Revolver [Member] | |||||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 25,000,000 | ||||
| Amortization of Financing Costs | $ 17,000 | ||||
| Gains (Losses) on Extinguishment of Debt, Total | $ 2,100,000 | ||||
| Long-term Line of Credit, Noncurrent | $ 4,100,000 | ||||
| Revolver [Member] | Maximum [Member] | |||||
| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.375% | 0.375% | |||
| Revolver [Member] | Minimum [Member] | |||||
| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.25% | 0.25% | |||
| Term Loan B And Revolver [Member] | |||||
| Unamortized Debt Issuance Expense | $ 1,500,000 | ||||