SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions |
1 Months Ended | |
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Dec. 31, 2018 |
Jul. 31, 2019 |
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Subsequent Event [Line Items] | ||
Total consideration | $ 19.7 | |
Payments to acquire businesses | $ 9.2 | |
Commodity pricing threshold | 2 years | |
Revolving Credit Facility | Subsequent Event | ||
Subsequent Event [Line Items] | ||
Aggregate principal amount | $ 104.4 | |
Repurchase amount | $ 80.3 |
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- Definition Commodity Pricing, Threshold Duration No definition available.
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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