COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2020

Commitments and Contingencies Disclosure [Abstract]

Letters of Credit Facilities

At September 30, 2020, the Company had one letter of credit facility, which automatically renews each year unless terminated by either party in accordance with the applicable required notice period:

	Maximum Facility Limit		Termination Date	Notice period required for termination
	($ in thousands)
Citibank Europe plc	$	275,000	August 20, 2021	120 days prior to termination date

Schedule of Commitments and Contingencies, Fiscal Year Maturity Schedule

The following is a schedule of future minimum payments required under the above commitments:  

	2020		2021		2022		2023		2024		Thereafter		Total
	($ in thousands)
Operating lease obligations	$	171	$	65	$	—	$	—	$	—	$	—	$	236
Interest and convertible note payable	—		4,000		4,000		102,000		—		—		110,000
	$	171	$	4,065	$	4,000	$	102,000	$	—	$	—	$	110,236