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COMMITMENTS AND CONTINGENCIES - Additional Information (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Long-term debt  
Less than One Year $ 5,038
Lease obligations  
Total 20,774
Less than One Year 1,309
One to Three Years 5,018
Three to Five Years 5,953
More than Five Years 8,494
Manufacturing and service contracts  
Total 600,269
Less than One Year 64,354
One to Three Years 83,107
Three to Five Years 113,202
Purchase Obligation, Due after Fifth Year 339,606
Total contractual obligations and commitments  
Total 694,048
Less than One Year 70,794
One to Three Years 136,106
Three to Five Years 139,048
More than Five Years 348,100
Term Loan  
Long-term debt  
Total 72,865
Less than One Year 5,038
One to Three Years 47,934
Three to Five Years 19,893
More than Five Years 0
Tenant Improvement Loan  
Long-term debt  
Total 140
Less than One Year 93
One to Three Years 47
Three to Five Years 0
More than Five Years $ 0