INDEBTEDNESS (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of long-term debt instruments

	September 30, 2020			December 31, 2019
	(In thousands)
Revolving Credit Agreement, due October 2023 (1)	$	74,924		$	115,000
Debtor in-possession credit facility		30,000			-
Total indebtedness		104,924			115,000
Less: current portion		(30,000	)		(115,000	)
Less: debt classified as liabilities subject to compromise		(74,924	)		-
Total long-term debt, net of current portion	$	-		$	-

(1) The balance outstanding under the Revolving Credit Agreement is classified as liabilities subject to compromise.  See Note 3 – Summary of Significant Accounting Policies and Estimates.

Schedule of interest expense

The components of interest expense are as followsfor the three and nine months ended September 30, 2020 and 2019 (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2020		2019		2020		2019
Interest on debt	$	1,519	$	1,681	$	4,273	$	4,829
Net revenue payments on financing arrangement		659		146		2,451		146
Paid-in-kind interest on term loans		—		—		—		1,590
Amortization of debt financing costs		0		359		858		637
Amortization of discount on term loans		—		—		—		1,657
Total	$	2,178	$	2,186	$	7,582	$	8,859