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DEBT (Tables)

9 Months Ended

Sep. 30, 2020

DEBT

Schedule of Movements In Debt

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​	​	​	​	​	​	​	​
​		Nine months ended September 30, 2020			Year ended December 31, 2019		​
Balance, beginning of period	​	$	49,516	​	$	49,206	​
Interest expense	​		4,003	​		5,185	​
Interest payments	​		(3,650)	​		(4,875)	​
Debt amendment - Equity-based fees	​	​	(1,875)	​	​	—	​
Balance, end of period	​	$	47,994	​	$	49,516	​
Less current portion	​	​	—	​	​	10,000	​
Long-term portion	​	$	47,994	​	$	39,516	​

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Tabular disclosure of movements in debt.

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