LONG-TERM DEBT AND FINANCE LEASES (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Summary of Long-term Debt And Finance Leases

Long–term debt and finance leases consisted of the following:

	September 30, 2020			December 31, 2019
Credit facility:
Principal outstanding	$	20,500		$	35,000
Unamortized debt issuance costs		(108	)		(205	)
Carrying amount		20,392			34,795
Senior loan facility:
Principal outstanding		29,000			29,000
Unamortized debt issuance costs		—			(1,232	)
Carrying amount		29,000			27,768
6% senior secured convertible notes due 2023:
Principal outstanding		60,000			60,000
Unamortized debt discount and debt issuance costs		—			(13,341	)
Carrying amount		60,000			46,659
Secured note payable		7,934			9,974
Unsecured note payable		6,829			—
Finance leases		—			350
Total debt		124,155			119,546
Debt subject to compromise		(95,829	)		—
Total debt not subject to compromise		28,326			119,546
Current portion of long-term debt and finance leases		(28,326	)		(112,401	)
Total long-term debt and finance leases	$	—		$	7,145