BORROWINGS BORROWINGS - Short-term Borrowings (Details) - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
May 23, 2019 |
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| Short-term Debt [Line Items] | ||||
| Paid-in-kind interest | $ 1,773,000 | $ 0 | $ 0 | |
| Fair value of warrant | $ 3,300,000 | |||
| 2019 Term Loan | ||||
| Short-term Debt [Line Items] | ||||
| Principal amount | 60,000,000.0 | |||
| Deferred financing costs | 2,200,000 | |||
| Right to additional borrowing | $ 15,000,000.0 | |||
| Debt interest rate (as a percentage) | 12.00% | 12.00% | ||
| Paid-in-kind interest each quarter (as a percentage) (up to) | 4.00% | 4.00% | ||
| Paid-in-kind interest | $ 1,800,000 | |||
| Debt required collateral balance | 30,000,000.0 | |||
| Final fee (as a percentage) | 20.00% | |||
| Final payment fee | $ 12,600,000 | |||
| Fair value of warrant | $ 3,300,000 | |||
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- Definition Debt Instrument, Fee Percentage No definition available.
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- Definition Debt Instrument, Maximum Interest Percent Deferred as Paid-in-Kind per Quarter No definition available.
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- Definition Debt Instrument, Required Collateral Balance No definition available.
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- Definition Debt Instrument, Right to Additional Borrowing No definition available.
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- Definition Warrants Outstanding No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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