XML 50 R34.htm IDEA: XBRL DOCUMENT v3.20.4
REVOLVING CREDIT FACILITY AND OTHER OBLIGATIONS (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
Future maturities of long-term debt at December 31, 2020 (dollar amounts in thousands):
Year Ending December 31,
2021$1,306 
20221,244 
20231,174 
Thereafter— 
Total$3,724