SUBSEQUENT EVENTS - Narrative (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | |
|---|---|---|---|---|
Nov. 10, 2020 |
Sep. 30, 2020 |
Jun. 25, 2020 |
Sep. 30, 2019 |
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| Subsequent Event [Line Items] | ||||
| Payments to acquire businesses, gross | $ 376,674,000 | $ 0 | $ 0 | |
| Maximum outstanding borrowings | $ 50,000,000 | |||
| Subsequent Event | ||||
| Subsequent Event [Line Items] | ||||
| Remaining borrowing capacity | $ 47,900,000 | |||
| Swerve | Subsequent Event | ||||
| Subsequent Event [Line Items] | ||||
| Payments to acquire businesses, gross | $ 80,000,000 |
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- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. 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 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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