BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Borrowings

The following tables summarize the Company’s borrowings as of December 31, 2020, and December 31, 2019 (in thousands):

	December 31, 2020
	Principal repayment obligation		Unamortized DFC and discounts		Carrying value
2020 Unsecured Note	$	16,000	$	(2,376)	$	13,624
2019 Term Loan, due March 2022 (a, b)	43,217		(4,942)		38,275
2018 Term Loan, due September 2021	60,000		(805)		59,195
Total borrowings	$	119,217	$	(8,123)	$	111,094
	December 31, 2019
	Principal repayment obligation and other fees		Unamortized DFC and discounts		Carrying value
2019 Term Loan, due March 2022 (a, c)	$	84,955	$	(6,427)	$	78,528
2018 Term Loan, due September 2021	60,000		(1,879)		58,121
Total borrowings	$	144,955	$	(8,306)	$	136,649
(a) Maturity date amended as part of the Fourth Amendment to the 2019 Term Loan.
(b) Includes paid-in-kind interest on the 2019 Term Loan of $3.3 million.
(c) Includes paid-in-kind interest on the 2019 Term Loan of $1.8 million as well as a final payment fee equal to 20% of the principal amount less financing costs and cash interest amounts paid.

Summary Of Debt Instrument Payment Schedule

As of December 31, 2020, we repaid $40.0 million of the 2020 Unsecured Note. The remaining repayments are scheduled as follows (in thousands):

Period	Periodic Amount		Total
January 1, 2021 – April 1, 2021	$	4,000	$	16,000