COMMITMENTS AND CONTINGENCIES - Schedule of Loan Payments (Details) $ in Thousands	Mar. 31, 2020 USD ($)
(In thousands)
2020	$ 5,353
2021	16,114
2022	2,232
2023	31
2024	0
2026 and thereafter	12,970
Total	$ 36,700

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section 50
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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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-SubTopic 10
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