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INDEBTEDNESS - Facility components (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current debt, net of deferred financing costs $ 15,927 $ 13,243
Non-current debt, net of deferred financing costs and current component 186,063 172,443
Term Loan and DDTL [Member]    
Current borrowing on debt 16,355 13,691
Deferred financing costs (428) (448)
Current debt, net of deferred financing costs 15,927 13,243
Non-current borrowing on debt 155,057 165,755
Deferred financing costs (494) (812)
Non-current debt, net of deferred financing costs and current component $ 154,563 $ 164,943