TERM LOAN PAYABLE (Details) $ in Thousands |
1 Months Ended | 12 Months Ended | ||
---|---|---|---|---|
Nov. 30, 2018 |
Dec. 31, 2019
USD ($)
|
Jan. 31, 2018
USD ($)
|
Aug. 28, 2012
USD ($)
|
|
Existing Term Loan | ||||
Loan and Security Agreements | ||||
Maximum borrowing capacity | $ 1,000 | |||
Consent and Amendment | ||||
Loan and Security Agreements | ||||
Original principal amount | $ 11,500 | |||
Variable interest rate margin (as a percent) | 0.75% | |||
Final payment fee | $ 719 | |||
Amended Term Loan | ||||
Loan and Security Agreements | ||||
Minimum liquidity ratio | 1.5 | 1.0 | ||
Additional interest rate in event of default | 5.0 | |||
Prior to first anniversary | Consent and Amendment | ||||
Loan and Security Agreements | ||||
Prepayment fee (as a percent) | 3.0 | |||
Between first anniversary and second anniversary | Consent and Amendment | ||||
Loan and Security Agreements | ||||
Prepayment fee (as a percent) | 2.0 | |||
Following second anniversary | Consent and Amendment | ||||
Loan and Security Agreements | ||||
Prepayment fee (as a percent) | 1.0 |