Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT - Scheduled Maturities of Long-term Debt (Details)

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LONG-TERM DEBT - Scheduled Maturities of Long-term Debt (Details) - Unsecured Debt
$ in Thousands
Jun. 30, 2020
USD ($)
Debt Instrument [Line Items]  
2020 $ 282
2021 3,750
2022 1,574
Outstanding Principal $ 5,606