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NOTES PAYABLE (Tables)

3 Months Ended

12 Months Ended

Mar. 31, 2021

Dec. 31, 2020

Debt Instrument [Line Items]

Maturities of long-term debt

The following table summarizes the aggregate undiscounted amount of maturities of all borrowings as of March 31, 2021 (in thousands):

​

​		Payment Schedule
Remainder of 2021	​	$	36,052	​
2022	​	​	821	​
2023	​	​	979	​
2024	​	​	1,167	​
2025	​	​	1,392	​
Thereafter	​	​	2,614	​
Total	​	$	43,025	​

Notes payable

Debt Instrument [Line Items]

Components of debt

The Company’s outstanding notes payable consisted of the following as of December 31, 2020 (in thousands):

​	​	​	​
​	​	December 31,
​		2020
Outstanding principal	​	$	38,866
Unamortized discount	​	​	(571)
Carrying value of debt	​	$	38,295

​

Maturities of long-term debt

The following table summarizes the aggregate undiscounted amount of maturities of all borrowings as of December 31, 2020 (in thousands):

​	​	​	​
​	​	Payment
​		Schedule
2021	​	$	33,712
2022	​		821
2023	​		979
2024	​		1,167
2025	​		1,392
Thereafter	​		795
Total	​	$	38,866

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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