XML 97 R73.htm IDEA: XBRL DOCUMENT v3.20.4
LONG-TERM DEBT - Rollforward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Long-term debt    
Bonus Interest - Equity based financing fee $ (1,875)  
Long-term portion 24,080 $ 19,758
Term Loan    
Long-term debt    
Balance, beginning of year 49,516 49,206
Interest expense 5,394 5,185
Interest payments (4,875) (4,875)
Balance, end of year 48,160 49,516
Less current portion   10,000
Long-term portion $ 48,160 $ 39,516