FINANCING ARRANGEMENTS - Senior secured notes (Details) - Senior secured notes - USD ($) |
12 Months Ended | |||
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Sep. 20, 2012 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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| Financing arrangements | ||||
| Debt instrument, face | $ 35,000,000 | |||
| Interest rate | 8.00% | |||
| Interest expense | $ 77,000 | $ 516,000 | $ 938,000 | |
| Redemption period - 5 days notice | ||||
| Financing arrangements | ||||
| Redemption price percentage | 100.00% | |||
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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 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 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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- Definition Percentage of principal amount of debt redeemed. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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