XML 78 R67.htm IDEA: XBRL DOCUMENT v3.20.2
INDEBTEDNESS - Summary of interest expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Debt Disclosure [Abstract]    
Interest on debt $ 1,501 $ 1,441
Net revenue payments on financing arrangement 1,594 0
Paid-in-kind interest on term loans 0 1,590
Amortization of debt financing costs 707 140
Amortization of discount on term loans 0 1,657
Total $ 3,802 $ 4,828