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LONG-TERM DEBT, COMMON STOCK WARRANT LIABILITY, AND SUBSEQUENT EVENT (Tables) | 12 Months Ended
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Dec. 31, 2020
LONG-TERM DEBT, COMMON STOCK WARRANT LIABILITY, AND SUBSEQUENT EVENT |
Debt Instrument Redemption | The Company may redeem some or all of the 2028 Notes at any time on or after February 15, 2024, for cash at the following redemption prices.
Redemption Periods |  | Percentage Premium
February 15, 2024 to February 14, 2025 |  | 104.125 | %
February 15, 2025 to February 14, 2026 |  | 102.063 | %
February 15, 2026 and Thereafter |  | 100.000 | %
Schedule of Long-Term Debt, Related Discounts and Issuance Costs | Long-term debt, related discounts and issuance costs consisted of the following:
(In Thousands) |  | December 31,
|  | 2020 |  | 2019
Senior Secured Notes due 2024 |  | $ | 106,825 |  | $ | 107,925
Unsecured Loans (CARES Act) |  |  | 5,606 |  |  | —
Less: Unamortized discounts and debt issuance costs |  |  | (5,173) |  |  | (3,902)
|  |  | 107,258 |  |  | 104,023
Less: Current portion of long-term debt |  |  | (426) |  |  | (1,100)
|  | $ | 106,832 |  | $ | 102,923
Schedule of Maturities of Long-term Debt [Table Text Block] |
(In Thousands) |  |  |  |  |  |
|  | Senior Secured |  |  |
For Years ending December 31, |  | Notes due 2024 |  | Unsecured Loans
2021 |  | $ | 1,100 |  | $ | 426
2022 |  |  | 1,100 |  |  | 1,498
2023 |  |  | 1,100 |  |  | 1,513
2024 |  |  | 103,525 |  |  | 1,528
2025 |  |  | — |  |  | 641
Thereafter |  |  | — |  |  | —
|  | $ | 106,825 |  | $ | 5,606

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- Definition Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. + References No definition available. + Details
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