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v3.20.2

DEBT OBLIGATIONS (Details) ¥ in Thousands | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2020 USD ($) | Sep. 30, 2020 CNY (¥) | Feb. 12, 2020 USD ($) | Feb. 11, 2020 USD ($) | Dec. 31, 2019 USD ($)
DEBT OBLIGATIONS |  |  |  |  |
Long-term debt | $ 124,387,000 |  |  |  | $ 109,765,000
Unamortized debt issuance costs | (612,000) |  |  |  | (320,000)
Revolving Credit Facility |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |
Long-term debt | $ 124,999,000 |  |  |  | 110,085,000
Effective rate (as a percent) | 2.36% | 2.36% |  |  |
Amended Revolving Facility |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |
Maximum borrowing capacity |  |  | $ 225,000,000 |  |
Available borrowing capacity |  |  | $ 75,000,000 |  |
Commitment fees on unused portion of the Amended Revolving Facility ( as a percent) | 0.175% |  |  |  |
Unused amount of credit facility | $ 100,001 |  |  |  |
Amended Revolving Facility | Minimum |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 175,000,000 |
Commitment fees on unused portion of the Amended Revolving Facility ( as a percent) | 0.10% |  |  |  |
Amended Revolving Facility | Maximum |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |
Commitment fees on unused portion of the Amended Revolving Facility ( as a percent) | 0.225% |  |  |  |
Amended Revolving Facility | LIBOR |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |
Applicable margin (as a percent) | 1.50% |  |  |  |
Amended Revolving Facility | LIBOR | Minimum |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |
Applicable margin (as a percent) | 1.00% |  |  |  |
Amended Revolving Facility | LIBOR | Maximum |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |
Applicable margin (as a percent) | 1.75% |  |  |  |
Amended Revolving Facility | Prime Rate |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |
Applicable margin (as a percent) | 0.50% |  |  |  |
Amended Revolving Facility | Prime Rate | Minimum |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |
Applicable margin (as a percent) | 0.00% |  |  |  |
Amended Revolving Facility | Prime Rate | Maximum |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |
Applicable margin (as a percent) | 0.75% |  |  |  |
China Credit Facility |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |
Maximum borrowing capacity | $ 1,467,000 | ¥ 10,000 |  |  |
Average outstanding borrowings | 0 |  |  |  |
Principal amount of debt borrowed | $ 0 |  |  |  | $ 0

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