LIQUIDITY (Details) - USD ($) $ in Thousands |
Oct. 11, 2018 |
Sep. 18, 2018 |
Dec. 31, 2018 |
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| Midcap Financial Trust | Secured asset based revolving credit facility | |||
| Loan term (in years) | 3 years | ||
| Maximum borrowing capacity | $ 15,000 | ||
| Midcap Financial Trust | Secured asset based revolving credit facility | Maximum | |||
| Non-cash collateralized letters of credit | $ 6,000 | ||
| New Centre Lane Facility | |||
| Loan term (in years) | 4 years | ||
| Term loan | $ 35,000 | $ 34,387 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Maximum amount of non-cash collateralized letters of credit allowed under the Credit Agreement No definition available.
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