v3.20.2

SUBSEQUENT EVENTS (Details) - Subsequent Event - USD ($) | Aug. 04, 2020 | Jul. 15, 2020 | Aug. 03, 2020
--- | --- | --- | ---
Squadron |  |  |
Subsequent Event [Line Items] |  |  |
Unused commitment fee | 0.50% |  |
Second Amended Loan Agreement | Squadron |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate | 10.00% |  |
Second Amended Loan Agreement | Squadron | Three month LIBOR |  |  |
Subsequent Event [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 8.61% |  |
First Amended Loan Agreement | Squadron |  |  |
Subsequent Event [Line Items] |  |  |
Debt face amount | $ 25,000,000 |  | $ 15,000,000
Note payable to Squadron | Term Note A |  |  |
Subsequent Event [Line Items] |  |  |
Repayment of principal amount outstanding |  | $ 20,000,000 |

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