XML 114 R102.htm IDEA: XBRL DOCUMENT v3.20.2
CREDIT FACILITY - Interest expense and unused line of credit fees (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
CREDIT FACILITY        
Interest expense $ 1,145   $ 3,243  
Amortization of debt issuance costs 131   263  
Unused line of credit fees and other 38 $ 58 77 $ 114
Total interest expense $ 1,314 $ 58 $ 3,583 $ 114