LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt consisted of the following:

	September 30,		December 31,
	2021		2020
	(In thousands)
Senior unsecured fixed rate notes, due March 15, 2029, net of deferred financing costs of $1,211 and $1,317, respectively	$	98,789	$	98,683
Convertible senior unsecured fixed rate notes, due April 19, 2026, net of deferred financing costs of $1,013	19,987		—
Total long-term debt, net	$	118,776	$	98,683

Schedule of Maturities of Long-term Debt

As of September 30, 2021, the Company’s estimated annual aggregate amount of debt maturities includes the following (and assumes the holders of the convertible debt do not convert into shares of the Company’s common stock):

	Aggregate
	Debt
For the Years Ending December 31,	Maturities
	(In thousands)
2021	$	—
2022	—
2023	—
2024	—
2025	—
Thereafter	121,000
Total debt maturities	121,000
Less deferred financing costs	2,224
Total debt maturities, net	$	118,776