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INDEBTEDNESS - Summary of long-term debt instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Total indebtedness $ 104,924 $ 115,000
Less: current portion (30,000) (115,000)
Total long-term debt, net of current portion 0 0
Revolving Credit Agreement, due October 2023 | Line of Credit    
Debt Instrument [Line Items]    
Total indebtedness [1] 74,924 $ 115,000
Debtor in-possession credit facility 30,000  
Less: debt classified as liabilities subject to compromise $ (74,924)  
[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.