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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash, Cash Equivalents and Restricted Cash and Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash, cash equivalents and restricted cash        
Cash and cash equivalents $ 83,070 $ 116,858    
Restricted cash and investments - current 182 126    
Restricted Cash and Investments, Noncurrent 30,516 10,606    
Cash, cash equivalents and restricted cash and investments 113,768 127,590 $ 150,965 $ 167,890
Internally restricted cash for the funding of deferred revenues and incomes held as regulatory liabilities $ 25,500 $ 4,600