XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
INDEBTEDNESS - Facility components (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current debt, net of deferred financing costs $ 12,329 $ 9,941
Non-current debt, net of deferred financing costs and current component 177,879 175,808
Term Loan and DDTL [Member]    
Current borrowing on debt 12,790 10,412
Deferred financing costs (461) (471)
Current debt, net of deferred financing costs 12,329 9,941
Non-current borrowing on debt 171,412 177,069
Deferred financing costs (1,033) (1,261)
Non-current debt, net of deferred financing costs and current component $ 170,379 $ 175,808