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LONG-TERM DEBT (Future Principal Payments) (Details) $ in Thousands	Dec. 31, 2021 USD ($)
Future principal payments on long-term debt based on final maturity
2020	$ 0
2021	0
2022	0
2023	0
2024	0
Thereafter	106,547
Total	$ 106,547

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- Definition

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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