NOTES PAYABLE Future Principal Payments (Details) $ in Thousands	Mar. 31, 2020 USD ($)
Maturities of Long-term Debt [Abstract]
Remainder of 2020	$ 197
2021	75,103
2022	717
2023	12,388
2024	474
Thereafter	112,293
Total	$ 201,172

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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