Quarterly report pursuant to Section 13 or 15(d)

LIQUIDITY (Details)

v3.19.1
LIQUIDITY (Details) - USD ($)
$ in Thousands
Oct. 11, 2018
Sep. 18, 2018
Mar. 31, 2019
Dec. 31, 2018
Loan term (in years)   4 years 6 months    
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 $ 34,212 $ 34,387