LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt consisted of the following:

	December 31,
	2021		2020
	(In thousands)
Senior unsecured fixed rate notes, due March 15, 2029, net of deferred financing costs of $1,170 and $1,317, respectively	$	98,830	$	98,683
Convertible senior unsecured fixed rate notes, due April 19, 2026, net of deferred financing costs of $1,025	19,975		—
Total long-term debt, net	$	118,805	$	98,683

Schedule of Maturities of Long-term Debt

As of December 31, 2021, the Company’s estimated annual aggregate amount of debt maturities (assuming the holders of the convertible debt do not convert into shares of the Company's common stock) includes the following:

	Aggregate
	Debt
For the Years Ending December 31,	Maturities
	(In thousands)
2022	$	—
2023	—
2024	—
2025	—
2026	21,000
Thereafter	100,000
Total debt maturities	121,000
Less: deferred financing costs	2,195
Total debt maturities, net	$	118,805