XML 86 R64.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Oct. 16, 2018
Debt Instrument [Line Items]      
Less: current portion $ (12,025) $ (35,314)  
Loans Payable      
Debt Instrument [Line Items]      
Original principal amount 12,025 35,500  
Unamortized original issue discount 0 (1,418)  
Unamortized debt issuance cost 0 (18)  
Carrying value of Loan 12,025 34,064  
Exit fee payable in relation to Loan 0 1,250 $ 1,000
Total long-term debt 12,025 35,314  
Less: current portion (12,025) (35,314)  
Long-term debt, less current portion and net of debt issuance cost $ 0 $ 0