Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS (Details)

v3.20.2
DEBT OBLIGATIONS (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Less current portion of obligations under finance leases $ 6,583 $ 6,154
Total debt obligations    
Debt Instrument [Line Items]    
Outstanding Face Amount 70,022 70,283
Carrying Value $ 70,203 70,471
Weighted Average Funding Cost 3.69%  
Weighted Average Life 11 years 7 months 6 days  
Face Amount of Floating Rate Debt $ 51,004  
Credit Facilities and Finance Leases    
Debt Instrument [Line Items]    
Outstanding Face Amount 19,018 19,279
Carrying Value $ 19,018 19,279
Weighted Average Funding Cost 6.93%  
Weighted Average Life 3 years 8 months 12 days  
Face Amount of Floating Rate Debt $ 0  
Vineyard II    
Debt Instrument [Line Items]    
Outstanding Face Amount 200 200
Carrying Value $ 200 200
Weighted Average Coupon 3.09%  
Weighted Average Funding Cost 3.09%  
Weighted Average Life 23 years 2 months 12 days  
Face Amount of Floating Rate Debt $ 0  
Finance leases (Equipment)    
Debt Instrument [Line Items]    
Outstanding Face Amount 18,818 19,079
Carrying Value $ 18,818 19,079
Weighted Average Funding Cost 6.97%  
Weighted Average Life 3 years 6 months  
Face Amount of Floating Rate Debt $ 0  
Finance leases (Equipment) | Lower Range    
Debt Instrument [Line Items]    
Weighted Average Coupon 3.00%  
Finance leases (Equipment) | Upper Range    
Debt Instrument [Line Items]    
Weighted Average Coupon 15.00%  
Less current portion of obligations under finance leases    
Debt Instrument [Line Items]    
Outstanding Face Amount $ 6,583 6,154
Less current portion of obligations under finance leases 6,583 6,154
Credit facilities and obligations under finance leases - noncurrent    
Debt Instrument [Line Items]    
Outstanding Face Amount 12,435 13,125
Credit facilities and obligations under finance leases - noncurrent 12,435 13,125
Junior subordinated notes payable    
Debt Instrument [Line Items]    
Outstanding Face Amount 51,004 51,004
Carrying Value $ 51,185 $ 51,192
Weighted Average Funding Cost 2.49%  
Weighted Average Life 14 years 7 months 6 days  
Face Amount of Floating Rate Debt $ 51,004  
Junior subordinated notes payable | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Weighted Average Coupon 2.25%